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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 5 | 1 |
| Accounts receivable | -33 | -58 | -60 | -31 | -11 |
| Other Working Capital | 193 | -79 | -306 | 146 | -21 |
| Other Operating Activity | -256 | -174 | -178 | -183 | -364 |
| Operating Cash Flow | $-91 | $-306 | $-538 | $-63 | $-394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -789 | -1,734 | -1,300 | -573 | -30 |
| Other Investing Activity | -14 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-803 | $-1,734 | $-1,300 | $-573 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -5 | -5 | -11 | 0 |
| Common Stock Issued | 67 | 266 | 2,685 | 0 | 0 |
| Other Financing Activity | 868 | 650 | 0 | 1,105 | 10 |
| Financing Cash Flow | $930 | $911 | $2,680 | $1,094 | $10 |
| Beginning Cash Position | 266 | 1,395 | 553 | 94 | 508 |
| End Cash Position | 302 | 266 | 1,395 | 553 | 94 |
| Net Cash Flow | $36 | $-1,129 | $842 | $459 | $-413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91 | -306 | -538 | -63 | -394 |
| Capital Expenditure | -789 | -1,734 | -1,300 | -573 | -30 |
| Free Cash Flow | -879 | -2,040 | -1,838 | -635 | -423 |