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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 13 | 14 | 13 | 13 |
| Accounts receivable | -534 | -249 | 151 | -18 | -188 |
| Other Working Capital | -386 | -182 | 1,233 | -876 | -127 |
| Other Operating Activity | 17 | -114 | -642 | -424 | -422 |
| Operating Cash Flow | $-890 | $-532 | $757 | $-1,305 | $-724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,991 | -3,472 | -1,826 | -212 | -3,678 |
| Other Investing Activity | 0 | -81 | 0 | -58 | 0 |
| Investing Cash Flow | $-8,991 | $-3,553 | $-1,826 | $-270 | $-3,678 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 93 | 0 | N/A |
| Debt Repayment | -5 | -5 | -105 | -5 | -5 |
| Common Stock Issued | 9,072 | 0 | 0 | 5,652 | 2,867 |
| Other Financing Activity | 3,290 | 4,493 | 1,336 | 140 | 1,314 |
| Financing Cash Flow | $12,357 | $4,488 | $1,324 | $5,787 | $4,175 |
| Beginning Cash Position | 6,491 | 6,088 | 5,833 | 1,621 | 1,847 |
| End Cash Position | 8,967 | 6,491 | 6,088 | 5,833 | 1,621 |
| Net Cash Flow | $2,476 | $403 | $255 | $4,212 | $-226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -890 | -532 | 757 | -1,305 | -724 |
| Capital Expenditure | -8,991 | -3,472 | -1,826 | -212 | -3,678 |
| Free Cash Flow | -9,881 | -4,003 | -1,069 | -1,518 | -4,402 |