Tudor Gold Corp. (TSXV:TUD)
Canada · Delayed Price · Currency is CAD 0.8400
+0.0600 (7.69%)
Jun 11, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -2.66 | -6.26 | -7.74 | -4.39 | -11.07 | -12.15 |
Depreciation & Amortization | 0.12 | 0.25 | 0.42 | 0.34 | 0.23 | 0.11 |
Other Amortization | - | - | - | - | 0.01 | 0.02 |
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 | 1.54 | 3.94 | 2.16 | 2.11 | 8.35 | 8.18 |
Other Operating Activities | -1.88 | 0 | 2.88 | 1.43 | -0.1 | 2.09 |
Change in Accounts Receivable | 0.02 | 0.05 | -0.09 | 0.07 | 1.08 | -0.89 |
Change in Accounts Payable | -0.06 | -0.05 | -0.11 | -0.12 | 0.22 | -0 |
Change in Other Net Operating Assets | -0.11 | -0.05 | 0.07 | -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 | -27.47 | 0.59 | - | 1.75 | - | - |
Other Investing Activities | -0.96 | 0.07 | 4.25 | -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 | - | - | 0.37 | 1.73 | 1.5 | - |
Total Debt Issued | - | - | 0.37 | 1.73 | 1.5 | - |
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 | -0.94 | 0.6 | -0.01 | -0.02 |
Issuance of Common Stock | 40.45 | 0.09 | 26.99 | 19.89 | 31.41 | 23.86 |
Other Financing Activities | -1.28 | 3.01 | - | - | -1.17 | -0.57 |
Financing Cash Flow | 39.1 | 3.04 | 26.05 | 20.49 | 30.23 | 23.27 |
Net Cash Flow | 0.68 | -7.09 | 7.06 | -6.45 | 5.35 | -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 | -0.07 | 1.28 | -1.01 |