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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61 | 83 | 100 | 97 | 79 |
| Income taxes - deferred | -50 | 576 | 1,215 | 2,707 | 225 |
| Accounts receivable | 19 | 542 | -132 | -382 | 889 |
| Other Working Capital | 177 | 44 | -1,038 | 746 | 1,071 |
| Other Operating Activity | -805 | -1,704 | -2,125 | -3,060 | -1,789 |
| Operating Cash Flow | $-599 | $-458 | $-1,979 | $108 | $476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -635 | -7,181 | -8,413 | -9,509 | -2,215 |
| Other Investing Activity | 1,751 | 0 | -27 | 0 | 0 |
| Investing Cash Flow | $1,116 | $-7,181 | $-8,440 | $-9,509 | $-2,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 408 | 45 | N/A | N/A | N/A |
| Debt Repayment | 14 | -24 | -24 | -24 | -1,502 |
| Common Stock Issued | 394 | -114 | 7,269 | 12,185 | -38 |
| Other Financing Activity | -1,026 | 100 | 1,279 | 10 | 1,830 |
| Financing Cash Flow | $-210 | $7 | $8,524 | $12,171 | $289 |
| Beginning Cash Position | 92 | 7,724 | 9,619 | 6,849 | 8,299 |
| End Cash Position | 399 | 92 | 7,724 | 9,619 | 6,849 |
| Net Cash Flow | $307 | $-7,632 | $-1,895 | $2,770 | $-1,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -599 | -458 | -1,979 | 108 | 476 |
| Capital Expenditure | -635 | -7,181 | -8,413 | -9,509 | -2,215 |
| Free Cash Flow | -1,234 | -7,639 | -10,393 | -9,401 | -1,739 |