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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 50 | 50 | 58 | 43 |
| Income taxes - deferred | -150 | -119 | 1,308 | N/A | N/A |
| Accounts receivable | -213 | -538 | 944 | 202 | -305 |
| Other Working Capital | -420 | -580 | 1,208 | 79 | -517 |
| Other Operating Activity | -297 | -313 | -2,764 | -761 | -131 |
| Operating Cash Flow | $-1,014 | $-1,500 | $746 | $-423 | $-910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,785 | -12,146 | -3,445 | -3,013 | -9,603 |
| Other Investing Activity | 0 | 0 | 0 | 58 | 0 |
| Investing Cash Flow | $-5,785 | $-12,146 | $-3,445 | $-2,956 | $-9,603 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -3 | -5 | -5 |
| Common Stock Issued | 14,022 | 3,500 | 11,080 | 0 | 4,600 |
| Other Financing Activity | 577 | 495 | 274 | 1,138 | 696 |
| Financing Cash Flow | $14,599 | $3,995 | $11,351 | $1,133 | $5,291 |
| Beginning Cash Position | 499 | 10,151 | 1,499 | 3,744 | 8,967 |
| End Cash Position | 8,299 | 499 | 10,151 | 1,499 | 3,744 |
| Net Cash Flow | $7,799 | $-9,652 | $8,652 | $-2,246 | $-5,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,014 | -1,500 | 746 | -423 | -910 |
| Capital Expenditure | -5,785 | -12,150 | -3,445 | -3,013 | -9,603 |
| Free Cash Flow | -6,799 | -13,650 | -2,699 | -3,436 | -10,513 |