Tudor Gold Corp. (TDRRF)
OTCMKTS · Delayed Price · Currency is USD
0.4310
0.00 (-0.01%)
Aug 1, 2025, 2:52 PM EDT

Intra-Cellular Therapies Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-6.26-7.74-4.39-11.07-12.15
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Depreciation & Amortization
0.250.420.340.230.11
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Other Amortization
---0.010.02
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Loss (Gain) From Sale of Assets
---2.23-0-
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Asset Writedown & Restructuring Costs
-0---
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Loss (Gain) From Sale of Investments
-0.43--0.11--
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Stock-Based Compensation
3.942.162.118.358.18
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Other Operating Activities
02.881.43-0.12.09
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Change in Accounts Receivable
0.05-0.090.071.08-0.89
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Change in Accounts Payable
-0.05-0.11-0.120.22-0
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Change in Other Net Operating Assets
-0.050.07-0.03-0.02-0.12
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Operating Cash Flow
-2.54-2.41-2.93-1.29-2.76
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Capital Expenditures
-8.24-22.23-25.74-22.55-24.31
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Sale of Property, Plant & Equipment
-1.4-0-
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Investment in Securities
0.59-1.75--
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Other Investing Activities
0.074.25-0.03-1.05-0.79
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Investing Cash Flow
-7.59-16.58-24.01-23.59-25.1
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Short-Term Debt Issued
-0.371.731.5-
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Total Debt Issued
-0.371.731.5-
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Short-Term Debt Repaid
--1.25-1.08-1.5-
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Long-Term Debt Repaid
-0.06-0.06-0.06-0-0.02
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Total Debt Repaid
-0.06-1.3-1.13-1.51-0.02
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Net Debt Issued (Repaid)
-0.06-0.940.6-0.01-0.02
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Issuance of Common Stock
0.0926.9919.8931.4123.86
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Other Financing Activities
3.01---1.17-0.57
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Financing Cash Flow
3.0426.0520.4930.2323.27
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Net Cash Flow
-7.097.06-6.455.35-4.59
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Free Cash Flow
-10.78-24.64-28.67-23.84-27.06
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Free Cash Flow Per Share
-0.05-0.11-0.14-0.13-0.16
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Levered Free Cash Flow
-7.81-21.48-27.76-18.97-22.92
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Unlevered Free Cash Flow
-7.79-21.44-27.7-18.96-22.92
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Change in Net Working Capital
-0.18-11.6-1.640.85
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.