Tudor Gold Corp (TUD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 250 | 422 | 341 | 246 | 128 |
| Income taxes - deferred | 597 | 4,142 | 4,448 | 1,264 | 2,719 |
| Accounts receivable | -7 | 39 | 48 | 1,082 | -887 |
| Other Working Capital | -48 | -137 | -71 | 1,279 | -1,007 |
| Other Operating Activity | -3,333 | -6,875 | -7,694 | -5,163 | -3,708 |
| Operating Cash Flow | $-2,541 | $-2,409 | $-2,928 | $-1,292 | $-2,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501 | 426 | -25,738 | -23,591 | -25,079 |
| Sale Of Investment | 586 | 0 | 1,751 | N/A | N/A |
| Other Investing Activity | -7,675 | -17,004 | -27 | 0 | -24 |
| Investing Cash Flow | $-7,590 | $-16,578 | $-24,014 | $-23,591 | $-25,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,245 | -1,076 | N/A | N/A |
| Debt Issued | 0 | 366 | 1,732 | 1,500 | N/A |
| Debt Repayment | -60 | -58 | -58 | -1,506 | -21 |
| Common Stock Issued | 0 | 25,606 | 19,734 | 28,564 | 13,673 |
| Other Financing Activity | 3,100 | 1,380 | 160 | 1,676 | 9,616 |
| Financing Cash Flow | $3,040 | $26,049 | $20,492 | $30,234 | $23,268 |
| Beginning Cash Position | 7,461 | 399 | 6,849 | 1,499 | 6,088 |
| End Cash Position | 370 | 7,461 | 399 | 6,849 | 1,499 |
| Net Cash Flow | $-7,091 | $7,063 | $-6,451 | $5,351 | $-4,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,541 | -2,409 | -2,928 | -1,292 | -2,755 |
| Capital Expenditure | -501 | -974 | -25,738 | -23,595 | -25,079 |
| Free Cash Flow | -3,042 | -3,382 | -28,666 | -24,887 | -27,834 |