TUDOR GOLD CORP-A (TUD.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TUD - CA89901T1093 - Common Stock
0.84 CAD
+0.07 (+9.09%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.25M | -6.26M | -7.74M | -4.39M | -11.07M | |||
| Depreciation Amortization | 164.60K | 249.90K | 421.60K | 341.40K | 245.90K | |||
| Income Taxes - Deferred | 5.40K | 597.00K | 4.14M | 4.45M | 1.26M | |||
| Change In Working Capital | -199.20K | -47.70K | -136.80K | -71.20K | 1.28M | |||
| Other non cash items | 436.20K | 2.92M | 901.70K | -3.25M | 6.99M | |||
| OPERATING CASH FLOW | -2.85M | -2.54M | -2.41M | -2.93M | -1.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.07M | -8.21M | -22.22M | -25.73M | -22.80M | |||
| Other Investing Activity | -7.74M | 622.00K | 5.64M | 1.71M | -789.60K | |||
| INVESTING CASH FLOW | -13.82M | -7.59M | -16.58M | -24.01M | -23.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -60.70K | -59.80K | -937.00K | 597.90K | -5.90K | |||
| Stock Issued/Repurchased | 16.88M | 3.10M | 26.99M | 19.89M | 30.24M | |||
| FINANCING CASH FLOW | 16.82M | 3.04M | 26.05M | 20.49M | 30.23M | |||
| CHANGE IN CASH | 153.60K | -7.09M | 7.06M | -6.45M | 5.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.85M | -2.54M | -2.41M | -2.93M | -1.29M | |||
| Capital Expenditure | -6.07M | -8.21M | -22.22M | -25.73M | -22.80M | |||
| FREE CASH FLOW | -8.92M | -10.75M | -24.62M | -28.65M | -24.09M | |||
All data in CAD