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Tudor Gold Corp. (TSXV:TUD)
Canada flag Canada · Delayed Price · Currency is CAD
0.9800
-0.0100 (-1.01%)
May 1, 2026, 3:59 PM EST

Tudor Gold Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-2.66-6.26-7.74-4.39-11.07-12.15
Depreciation & Amortization
0.120.250.420.340.230.11
Other Amortization
----0.010.02
Loss (Gain) From Sale of Assets
----2.23-0-
Asset Writedown & Restructuring Costs
--0---
Loss (Gain) From Sale of Investments
-0.02-0.43--0.11--
Stock-Based Compensation
1.543.942.162.118.358.18
Other Operating Activities
-1.8802.881.43-0.12.09
Change in Accounts Receivable
0.020.05-0.090.071.08-0.89
Change in Accounts Payable
-0.06-0.05-0.11-0.120.22-0
Change in Other Net Operating Assets
-0.11-0.050.07-0.03-0.02-0.12
Operating Cash Flow
-3.04-2.54-2.41-2.93-1.29-2.76
Capital Expenditures
-7-8.24-22.23-25.74-22.55-24.31
Sale of Property, Plant & Equipment
--1.4-0-
Investment in Securities
-27.470.59-1.75--
Other Investing Activities
-0.960.074.25-0.03-1.05-0.79
Investing Cash Flow
-35.39-7.59-16.58-24.01-23.59-25.1
Short-Term Debt Issued
--0.371.731.5-
Total Debt Issued
--0.371.731.5-
Short-Term Debt Repaid
---1.25-1.08-1.5-
Long-Term Debt Repaid
--0.06-0.06-0.06-0-0.02
Total Debt Repaid
-0.06-0.06-1.3-1.13-1.51-0.02
Net Debt Issued (Repaid)
-0.06-0.06-0.940.6-0.01-0.02
Issuance of Common Stock
40.450.0926.9919.8931.4123.86
Other Financing Activities
-1.283.01---1.17-0.57
Financing Cash Flow
39.13.0426.0520.4930.2323.27
Net Cash Flow
0.68-7.097.06-6.455.35-4.59
Free Cash Flow
-10.04-10.78-24.64-28.67-23.84-27.06
Free Cash Flow Per Share
-0.04-0.05-0.11-0.14-0.13-0.16
Levered Free Cash Flow
-4.25-7.81-21.48-27.76-18.97-22.92
Unlevered Free Cash Flow
-4.23-7.79-21.44-27.7-18.96-22.92
Change in Working Capital
-0.15-0.05-0.14-0.071.28-1.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.