Tudor Gold Corp.
TDRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,259 | -$7,737 | -$4,394 | -$11,069 |
| Dep. & Amort. | $250 | $422 | $341 | $246 |
| Deferred Tax | $597 | $4,142 | $4,448 | $1,264 |
| Stock-Based Comp. | $3,938 | $2,159 | $2,108 | $8,352 |
| Change in WC | -$48 | -$137 | -$71 | $1,279 |
| Other Non-Cash | -$1,019 | -$1,258 | -$5,361 | -$1,363 |
| Operating Cash Flow | -$2,541 | -$2,409 | -$2,928 | -$1,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$501 | -$974 | -$25,738 | -$23,595 |
| Net Acquisitions | $0 | $0 | $27 | $4 |
| Inv. Purchases | $0 | $0 | -$27 | $0 |
| Inv. Sales/Matur. | $586 | $0 | $1,751 | $0 |
| Other Inv. Act. | -$7,675 | -$15,604 | -$27 | -$1 |
| Investing Cash Flow | -$7,590 | -$16,578 | -$24,014 | -$23,591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | -$937 | $598 | -$6 |
| Stock Issued | $0 | $25,606 | $19,734 | $28,564 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,100 | $1,380 | $160 | $1,676 |
| Financing Cash Flow | $3,040 | $26,049 | $20,492 | $30,234 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,091 | $7,063 | -$6,451 | $5,351 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,461 | $399 | $6,849 | $1,499 |
| End Cash | $370 | $7,461 | $399 | $6,849 |
| Free Cash Flow | -$3,042 | -$3,382 | -$28,666 | -$24,887 |