TUD — Tudor Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$303.80m
- CA$278.83m
Annual cashflow statement for Tudor Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.1 | -4.39 | -7.74 | -6.26 | -2.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.99 | -3.25 | 0.902 | 2.92 | -0.066 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.28 | -0.071 | -0.137 | -0.048 | -0.307 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.29 | -2.93 | -2.41 | -2.54 | -2.41 |
| Capital Expenditures | -22.8 | -25.7 | -22.2 | -8.21 | -6.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.79 | 1.71 | 5.64 | 0.622 | -28.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.6 | -24 | -16.6 | -7.59 | -34.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.2 | 20.5 | 26 | 3.04 | 37.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.35 | -6.45 | 7.06 | -7.09 | 0.548 |