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TUD Tudor Gold Cashflow Statement

0.000.00%
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Basic MaterialsAdventurousSmall CapNeutral

Annual cashflow statement for Tudor Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.5-3.37-12.2-11.1-4.39
Depreciation
Deferred Taxes
Non-Cash Items2.281.447.566.99-3.25
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.340.607-1.011.28-0.071
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 Items0.007-0.49-0.03-0.791.71
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 Activities6.313.523.330.220.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0375.82-4.595.35-6.45