TUD — Tudor Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$204.07m
- CA$196.77m
- 47
- 53
- 45
- 46
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.5 | -3.37 | -12.2 | -11.1 | -4.39 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.28 | 1.44 | 7.56 | 6.99 | -3.25 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.34 | 0.607 | -1.01 | 1.28 | -0.071 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -1.51 | -1.28 | -2.76 | -1.29 | -2.93 |
Capital Expenditures | -4.83 | -5.93 | -25.1 | -22.8 | -25.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.007 | -0.49 | -0.03 | -0.79 | 1.71 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.83 | -6.42 | -25.1 | -23.6 | -24 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.3 | 13.5 | 23.3 | 30.2 | 20.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.037 | 5.82 | -4.59 | 5.35 | -6.45 |