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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55 | 146 | 92 | 92 | 92 |
| Income taxes - deferred | 786 | 0 | -116 | 2,945 | 1,313 |
| Accounts receivable | -180 | 176 | 383 | -220 | -300 |
| Other Working Capital | -191 | 15 | 550 | -384 | -318 |
| Other Operating Activity | -1,194 | -246 | -1,258 | -3,432 | -1,940 |
| Operating Cash Flow | $-724 | $92 | $-349 | $-998 | $-1,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,663 | 19,153 | -3,046 | -11,644 | -4,037 |
| Sale Of Investment | 4 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -19,843 | 0 | 2,838 | 0 |
| Investing Cash Flow | $-2,659 | $-690 | $-3,046 | $-8,805 | $-4,037 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | 1,230 | -1,260 | 354 | -383 |
| Common Stock Issued | N/A | -142 | 8,475 | -44 | 17,317 |
| Common Stock Repurchased | -4 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -165 | 1,243 | -577 | 0 |
| Financing Cash Flow | $-19 | $924 | $8,458 | $-266 | $16,934 |
| Beginning Cash Position | 7,461 | 7,136 | 2,073 | 12,142 | 399 |
| End Cash Position | 4,059 | 7,461 | 7,136 | 2,073 | 12,142 |
| Net Cash Flow | $-3,402 | $326 | $5,063 | $-10,069 | $11,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -724 | 92 | -349 | -998 | -1,154 |
| Capital Expenditure | -2,663 | N/A | -3,046 | -11,644 | -5,437 |
| Free Cash Flow | -3,387 | 92 | -3,395 | -12,641 | -6,590 |