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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.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-12.2-11.1-4.39-7.74-6.26
Depreciation
Deferred Taxes
Non-Cash Items7.566.99-3.250.9022.92
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.011.28-0.071-0.137-0.048
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-2.76-1.29-2.93-2.41-2.54
Capital Expenditures-25.1-22.8-25.7-22.2-8.21
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.03-0.791.715.640.622
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-25.1-23.6-24-16.6-7.59
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities23.330.220.5263.04
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.595.35-6.457.06-7.09