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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 90 | 55 | 50 |
| Income taxes - deferred | 1,037 | -270 | -595 | -192 | 598 |
| Accounts receivable | -206 | -7 | -26 | 81 | 118 |
| Other Working Capital | -308 | -67 | 76 | 204 | -136 |
| Other Operating Activity | -1,555 | -401 | -177 | -604 | -1,358 |
| Operating Cash Flow | $-1,023 | $-735 | $-633 | $-456 | $-729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 991 | -1,096 | 6,973 | -7,163 | 2,353 |
| Purchase Of Investment | 0 | -13,000 | N/A | N/A | N/A |
| Sale Of Investment | 6,000 | 500 | 0 | 19 | 563 |
| Other Investing Activity | -5,871 | -41 | -7,742 | 6,612 | -6,546 |
| Investing Cash Flow | $1,120 | $-13,636 | $-769 | $-531 | $-3,630 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -15 | -15 | -15 | -15 |
| Common Stock Issued | 559 | 14,950 | -1,470 | 532 | N/A |
| Common Stock Repurchased | N/A | -1,254 | N/A | N/A | N/A |
| Other Financing Activity | -13 | 559 | 3,015 | 0 | 1,027 |
| Financing Cash Flow | $531 | $14,240 | $1,530 | $517 | $1,013 |
| Beginning Cash Position | 239 | 370 | 242 | 713 | 4,059 |
| End Cash Position | 866 | 239 | 370 | 242 | 713 |
| Net Cash Flow | $628 | $-131 | $128 | $-471 | $-3,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,023 | -735 | -633 | -456 | -729 |
| Capital Expenditure | N/A | -1,096 | N/A | -7,163 | N/A |
| Free Cash Flow | -1,023 | -1,831 | -633 | -7,619 | -729 |