Tudor Gold Corp. (TSXV: TUD)
Canada
· Delayed Price · Currency is CAD 0.800
-0.040 (-4.76%)
Nov 21, 2024, 2:52 PM EST
Tudor Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | -7.39 | -7.74 | -4.39 | -11.07 | -12.15 | -3.37 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.42 | 0.34 | 0.23 | 0.11 | 0.04 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.23 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | - | -0.11 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.05 | 2.16 | 2.11 | 8.35 | 8.18 | 1.41 | Upgrade
|
| Other Operating Activities | 2.99 | 2.88 | 1.43 | -0.1 | 2.09 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0.09 | 0.07 | 1.08 | -0.89 | -0.09 | Upgrade
|
| Change in Accounts Payable | -0.13 | -0.11 | -0.12 | 0.22 | -0 | 0.69 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.07 | -0.03 | -0.02 | -0.12 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.98 | -2.41 | -2.93 | -1.29 | -2.76 | -1.28 | Upgrade
|
| Capital Expenditures | -19.46 | -22.23 | -25.74 | -22.55 | -24.31 | -6.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.4 | - | 0 | - | - | Upgrade
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| Investment in Securities | 0 | - | 1.75 | - | - | - | Upgrade
|
| Other Investing Activities | 4.25 | 4.25 | -0.03 | -1.05 | -0.79 | -0.06 | Upgrade
|
| Investing Cash Flow | -15.2 | -16.58 | -24.01 | -23.59 | -25.1 | -6.42 | Upgrade
|
| Short-Term Debt Issued | - | 0.37 | 1.73 | 1.5 | - | - | Upgrade
|
| Total Debt Issued | 0.37 | 0.37 | 1.73 | 1.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.25 | -1.08 | -1.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0 | -0.02 | -0.76 | Upgrade
|
| Total Debt Repaid | -0.93 | -1.3 | -1.13 | -1.51 | -0.02 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | -0.57 | -0.94 | 0.6 | -0.01 | -0.02 | -0.76 | Upgrade
|
| Issuance of Common Stock | 9.67 | 26.99 | 19.89 | 31.41 | 23.86 | 14.87 | Upgrade
|
| Other Financing Activities | -0 | - | - | -1.17 | -0.57 | -0.59 | Upgrade
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| Financing Cash Flow | 9.1 | 26.05 | 20.49 | 30.23 | 23.27 | 13.52 | Upgrade
|
| Net Cash Flow | -8.08 | 7.06 | -6.45 | 5.35 | -4.59 | 5.82 | Upgrade
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| Free Cash Flow | -21.44 | -24.64 | -28.67 | -23.84 | -27.06 | -7.64 | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.11 | -0.14 | -0.13 | -0.16 | -0.06 | Upgrade
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| Levered Free Cash Flow | -20.85 | -21.48 | -27.76 | -18.97 | -22.92 | -8.29 | Upgrade
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| Unlevered Free Cash Flow | -20.83 | -21.44 | -27.7 | -18.96 | -22.92 | -8.27 | Upgrade
|
| Change in Net Working Capital | 1.17 | -1 | 1.6 | -1.64 | 0.85 | 1.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.