TUDOR GOLD CORP-A (TUD.CA) Stock Cash Flow
TSX-V:TUD - TSX Venture Exchange - CA89901T1093 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.95M | -7.74M | -4.39M | -11.07M | -12.15M | |||
| Depreciation Amortization | 305.90K | 421.60K | 341.40K | 245.90K | 127.70K | |||
| Income Taxes - Deferred | 1.19M | 4.14M | 4.45M | 1.26M | 2.72M | |||
| Change In Working Capital | -108.10K | -136.80K | -71.20K | 1.28M | -1.01M | |||
| Other non cash items | 2.74M | 901.70K | -3.25M | 6.99M | 7.56M | |||
| OPERATING CASH FLOW | -1.82M | -2.41M | -2.93M | -1.29M | -2.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.03M | -22.22M | -25.73M | -22.80M | -25.07M | |||
| Other Investing Activity | 2.52M | 5.64M | 1.71M | -789.60K | -30.00K | |||
| INVESTING CASH FLOW | -7.51M | -16.58M | -24.01M | -23.59M | -25.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.40K | -937.00K | 597.90K | -5.90K | -20.60K | |||
| Stock Issued/Repurchased | 2.49M | 26.99M | 19.89M | 30.24M | 23.29M | |||
| FINANCING CASH FLOW | 2.43M | 26.05M | 20.49M | 30.23M | 23.27M | |||
| CHANGE IN CASH | -6.89M | 7.06M | -6.45M | 5.35M | -4.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.82M | -2.41M | -2.93M | -1.29M | -2.76M | |||
| Capital Expenditure | -10.03M | -22.22M | -25.73M | -22.80M | -25.07M | |||
| FREE CASH FLOW | -11.85M | -24.62M | -28.65M | -24.09M | -27.83M | |||
All data in CAD