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Tudor Gold Corp. (TDRRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.5927+0.0164 (+2.85%)
As of 09:58AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-8,934
-4,393
-11,069
-12,150
-3,372
Depreciation & amortization
336.865
341.414
245.919
127.711
50.42
Deferred income taxes
4,092
4,448
1,264
2,719
-
Stock based compensation
2,740
2,108
8,352
8,180
1,407
Change in working capital
24.426
-71.169
1,279
-1,007
606.722
Accounts receivable
-12.492
74.664
1,082
-
-
Other working capital
-23,861
-28,666
-24,887
-27,834
-7,638
Other non-cash items
-1,357
-3,207
-1,360
-625.104
-196.118
Net cash provided by operating activites
-3,187
-2,928
-1,292
-2,755
-1,278
Cash flows from investing activities
Investments in property, plant and equipment
-20,673
-25,738
-23,595
-25,079
-6,359
Purchases of investments
-
-
0
-81
-
Sales/Maturities of investments
-
1,751
0
-
-
Other investing activites
2,838
-26.9
-
-23.5
-57.5
Net cash used for investing activites
-14,685
-24,014
-23,591
-25,102
-6,417
Cash flows from financing activities
Debt repayment
-2,351
-1,134
-1,506
-20.609
-756.107
Common stock issued
26,142
19,734
28,564
13,673
10,640
Net cash used privided by (used for) financing activities
24,915
20,492
30,234
23,268
13,517
Net change in cash
7,044
-6,451
5,351
-4,589
5,822
Cash at beginning of period
91.956
6,849
1,499
6,088
265.712
Cash at end of period
7,136
398.588
6,849
1,499
6,088
Free Cash Flow
Operating Cash Flow
-3,187
-2,928
-1,292
-2,755
-1,278
Capital Expenditure
-20,673
-25,738
-23,595
-25,079
-6,359
Free Cash Flow
-23,861
-28,666
-24,887
-27,834
-7,638