Tudor Gold Corp.
TUD.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,203 | -CA$815 | -CA$364 | -CA$872 |
| Dep. & Amort. | CA$10 | CA$10 | CA$90 | CA$53 |
| Deferred Tax | CA$1,037 | -CA$270 | -CA$595 | -CA$192 |
| Stock-Based Comp. | CA$417 | CA$630 | CA$153 | CA$361 |
| Change in WC | -CA$308 | -CA$67 | CA$76 | CA$204 |
| Other Non-Cash | -CA$976 | -CA$224 | CA$7 | -CA$10 |
| Operating Cash Flow | -CA$1,023 | -CA$735 | -CA$633 | -CA$456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$991 | -CA$1,096 | CA$6,973 | -CA$7,163 |
| Net Acquisitions | -CA$1,118 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$13,000 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$6,000 | CA$500 | CA$0 | CA$19 |
| Other Inv. Act. | -CA$4,753 | -CA$41 | -CA$7,742 | CA$6,612 |
| Investing Cash Flow | CA$1,120 | -CA$13,636 | -CA$769 | -CA$531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$15 | -CA$15 | -CA$15 | -CA$0 |
| Stock Issued | CA$546 | CA$14,950 | -CA$1,470 | CA$532 |
| Stock Repurch. | CA$0 | -CA$1,254 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,267 | CA$559 | CA$3,015 | -CA$15 |
| Financing Cash Flow | CA$531 | CA$14,240 | CA$1,530 | CA$517 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$628 | -CA$131 | CA$128 | -CA$471 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$239 | CA$370 | CA$242 | CA$713 |
| End Cash | CA$866 | CA$239 | CA$370 | CA$242 |
| Free Cash Flow | -CA$32 | -CA$1,831 | CA$6,340 | -CA$7,619 |