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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 40 | 23 | 5 | N/A |
| Accounts receivable | -94 | 117 | -182 | -153 | N/A |
| Other Working Capital | 607 | -340 | -47 | -102 | 75 |
| Other Operating Activity | -1,841 | -1,330 | -791 | -885 | -112 |
| Operating Cash Flow | $-1,278 | $-1,513 | $-998 | $-1,135 | $-37 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,359 | -4,827 | -4,396 | -3,705 | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -250 | N/A |
| Other Investing Activity | -58 | 0 | -14 | -132 | 0 |
| Investing Cash Flow | $-6,417 | $-4,827 | $-4,410 | $-4,087 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -635 | 0 | 650 | N/A | N/A |
| Debt Issued | N/A | 0 | 240 | 0 | 10 |
| Debt Repayment | -121 | -261 | -26 | -10 | N/A |
| Common Stock Issued | 10,640 | 6,364 | 3,018 | 5,248 | 0 |
| Other Financing Activity | 3,634 | 200 | 1,733 | 70 | 0 |
| Financing Cash Flow | $13,517 | $6,303 | $5,615 | $5,308 | $10 |
| Beginning Cash Position | 266 | 302 | 94 | 8 | 35 |
| End Cash Position | 6,088 | 266 | 302 | 94 | 8 |
| Net Cash Flow | $5,822 | $-37 | $208 | $86 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,278 | -1,513 | -998 | -1,135 | -37 |
| Capital Expenditure | -6,359 | -4,834 | -4,396 | -3,705 | N/A |
| Free Cash Flow | -7,638 | -6,347 | -5,393 | -4,840 | -37 |