Tudor Gold Corp.
TUD.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,259 | -CA$7,737 | -CA$4,394 | -CA$11,069 |
| Dep. & Amort. | CA$250 | CA$422 | CA$341 | CA$246 |
| Deferred Tax | CA$597 | CA$4,142 | CA$4,448 | CA$1,264 |
| Stock-Based Comp. | CA$3,938 | CA$2,159 | CA$2,108 | CA$8,352 |
| Change in WC | -CA$48 | -CA$137 | -CA$71 | CA$1,279 |
| Other Non-Cash | -CA$1,019 | -CA$1,258 | -CA$5,361 | -CA$1,363 |
| Operating Cash Flow | -CA$2,541 | -CA$2,409 | -CA$2,928 | -CA$1,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$501 | -CA$974 | -CA$25,738 | -CA$23,595 |
| Net Acquisitions | CA$0 | CA$0 | CA$27 | CA$4 |
| Inv. Purchases | CA$0 | CA$0 | -CA$27 | CA$0 |
| Inv. Sales/Matur. | CA$586 | CA$0 | CA$1,751 | CA$0 |
| Other Inv. Act. | -CA$7,675 | -CA$15,604 | -CA$27 | CA$0 |
| Investing Cash Flow | -CA$7,590 | -CA$16,578 | -CA$24,014 | -CA$23,591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$60 | -CA$937 | CA$598 | -CA$2 |
| Stock Issued | CA$3,100 | CA$25,606 | CA$19,734 | CA$28,564 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$1,380 | CA$160 | CA$1,672 |
| Financing Cash Flow | CA$3,040 | CA$26,049 | CA$20,492 | CA$30,234 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$7,091 | CA$7,063 | -CA$6,451 | CA$5,351 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,461 | CA$399 | CA$6,849 | CA$1,499 |
| End Cash | CA$370 | CA$7,461 | CA$399 | CA$6,849 |
| Free Cash Flow | -CA$3,042 | -CA$3,382 | -CA$28,666 | -CA$24,887 |