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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 11 | 9 | 8 |
| Accounts receivable | -40 | -23 | -56 | 208 | -13 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -1,015 |
| Other Working Capital | 377 | -891 | 614 | 972 | -1,035 |
| Other Operating Activity | -354 | -464 | -137 | -451 | 737 |
| Operating Cash Flow | $-5 | $-1,366 | $432 | $738 | $-1,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -644 | -4,791 | -29 | N/A | N/A |
| Other Investing Activity | 0 | 3,632 | -920 | -2,590 | -128 |
| Investing Cash Flow | $-644 | $-1,159 | $-950 | $-2,590 | $-128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 240 | 0 | 0 | -240 |
| Debt Issued | 100 | 0 | N/A | N/A | N/A |
| Debt Repayment | -5 | -245 | 45 | -55 | -5 |
| Common Stock Issued | 2,121 | 2,736 | 124 | 2,164 | 1,339 |
| Other Financing Activity | 15 | 0 | 0 | 0 | 200 |
| Financing Cash Flow | $2,230 | $2,731 | $169 | $2,109 | $1,294 |
| Beginning Cash Position | 266 | 60 | 408 | 151 | 302 |
| End Cash Position | 1,847 | 266 | 60 | 408 | 151 |
| Net Cash Flow | $1,581 | $206 | $-348 | $257 | $-151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -1,366 | 432 | 738 | -1,317 |
| Capital Expenditure | -644 | -4,798 | -29 | N/A | N/A |
| Free Cash Flow | -649 | -6,165 | 403 | 738 | -1,317 |