Tudor Gold Corp. (TSXV:TUD)
Canada · Delayed Price · Currency is CAD 0.8800
+0.0800 (10.00%)
Jul 2, 2026, 3:59 PM EST
Tudor Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -7.62 | -3.06 | -6.26 | -7.74 | -4.39 | -11.07 |
Depreciation & Amortization | 0.34 | 0.34 | 0.25 | 0.42 | 0.34 | 0.23 |
Other Amortization | - | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.23 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - |
Loss (Gain) From Sale of Investments | -0.04 | -0.02 | -0.43 | - | -0.11 | - |
Stock-Based Compensation | 6.24 | 1.86 | 3.94 | 2.16 | 2.11 | 8.35 |
Other Operating Activities | -1.9 | -2.02 | 0 | 2.88 | 1.43 | -0.1 |
Change in Accounts Receivable | 0.03 | -0.02 | 0.06 | -0.09 | 0.07 | 1.08 |
Change in Accounts Payable | -0.48 | -0.28 | -0.05 | -0.11 | -0.12 | 0.22 |
Change in Other Net Operating Assets | 0.06 | - | -0.06 | 0.07 | -0.03 | -0.02 |
Operating Cash Flow | -3.36 | -3.21 | -2.54 | -2.41 | -2.93 | -1.29 |
Capital Expenditures | -8.3 | -8.3 | -8.24 | -22.23 | -25.74 | -22.55 |
Sale of Property, Plant & Equipment | - | - | - | 1.4 | - | 0 |
Cash Acquisitions | 0.05 | 0.05 | - | - | - | - |
Investment in Securities | -36.63 | -36.63 | 0.59 | - | 1.75 | - |
Other Investing Activities | -1.28 | -1.28 | 0.07 | 4.25 | -0.03 | -1.05 |
Investing Cash Flow | -46.15 | -46.16 | -7.59 | -16.58 | -24.01 | -23.59 |
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 |
Total Debt Repaid | -0.07 | -0.06 | -0.06 | -1.3 | -1.13 | -1.51 |
Net Debt Issued (Repaid) | -0.07 | -0.06 | -0.06 | -0.94 | 0.6 | -0.01 |
Issuance of Common Stock | 54.12 | 53.93 | 3.21 | 26.99 | 19.89 | 31.41 |
Other Financing Activities | -3.82 | -3.77 | -0.11 | - | - | -1.17 |
Financing Cash Flow | 50.23 | 50.1 | 3.04 | 26.05 | 20.49 | 30.23 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 0.72 | 0.73 | -7.09 | 7.06 | -6.45 | 5.35 |
Free Cash Flow | -11.66 | -11.51 | -10.78 | -24.64 | -28.67 | -23.84 |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.11 | -0.14 | -0.13 |
Levered Free Cash Flow | - | - | -7.81 | -21.48 | -27.76 | -18.97 |
Unlevered Free Cash Flow | - | - | -7.79 | -21.44 | -27.7 | -18.96 |
Change in Working Capital | -0.39 | -0.3 | -0.05 | -0.14 | -0.07 | 1.28 |