TUD — Tudor Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$146.76m
- CA$146.76m
- 47
- 61
- 37
- 46
Annual cashflow statement for Tudor Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -3.37 | -12.2 | -11.1 | -4.39 | -7.74 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.44 | 7.56 | 6.99 | -3.25 | 0.902 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.607 | -1.01 | 1.28 | -0.071 | -0.137 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.28 | -2.76 | -1.29 | -2.93 | -2.41 |
| Capital Expenditures | -5.93 | -25.1 | -22.8 | -25.7 | -22.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.49 | -0.03 | -0.79 | 1.71 | 5.64 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.42 | -25.1 | -23.6 | -24 | -16.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | 23.3 | 30.2 | 20.5 | 26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.82 | -4.59 | 5.35 | -6.45 | 7.06 |