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Tudor Gold Corp. (TUD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8300-0.0300 (-3.49%)
At close: 03:59PM EDT
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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
Cash flows from operating activities
Net Income
-8,934
-4,393
-11,069
-12,150
Depreciation & amortization
336.865
341.414
245.919
127.711
Deferred income taxes
4,092
4,448
1,264
2,719
Stock based compensation
2,740
2,108
8,352
8,180
Change in working capital
24.426
-71.169
1,279
-1,007
Accounts receivable
-12.492
74.664
1,082
-
Other working capital
-23,861
-28,666
-24,887
-27,834
Other non-cash items
-1,357
-3,207
-1,360
-625.104
Net cash provided by operating activites
-3,187
-2,928
-1,292
-2,755
Cash flows from investing activities
Investments in property, plant and equipment
-20,673
-25,738
-23,595
-25,079
Purchases of investments
-
-
0
-81
Sales/Maturities of investments
-
1,751
0
-
Other investing activites
2,838
-26.9
-
-23.5
Net cash used for investing activites
-14,685
-24,014
-23,591
-25,102
Cash flows from financing activities
Debt repayment
-2,351
-1,134
-1,506
-20.609
Common stock issued
26,142
19,734
28,564
13,673
Net cash used privided by (used for) financing activities
24,915
20,492
30,234
23,268
Net change in cash
7,044
-6,451
5,351
-4,589
Cash at beginning of period
91.956
6,849
1,499
6,088
Cash at end of period
7,136
398.588
6,849
1,499
Free Cash Flow
Operating Cash Flow
-3,187
-2,928
-1,292
-2,755
Capital Expenditure
-20,673
-25,738
-23,595
-25,079
Free Cash Flow
-23,861
-28,666
-24,887
-27,834