Tudor Gold Corp. (TDRRF)
USD 0.45
(0.44%)
USD 0.45
(0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.4 Million | -2.92 Million | -1.29 Million | -2.75 Million | -1.27 Million | -1.51 Million |
| Net Income | -7.73 Million | -4.39 Million | -11.06 Million | -12.15 Million | -3.37 Million | -3.49 Million |
| Depreciation & Amortization | 421.62 Thousand | 341.41 Thousand | 245.91 Thousand | 127.71 Thousand | 50.42 Thousand | 40.26 Thousand |
| Deferred income taxes | 4.14 Million | 4.44 Million | 1.26 Million | 2.71 Million | -1.6 Million | -1.36 Million |
| Stock-based compensation | 2.15 Million | 2.1 Million | 8.35 Million | 8.18 Million | 1.4 Million | 1.39 Million |
| Change in working capital | -136.8 Thousand | -71.16 Thousand | 1.27 Million | -1 Million | 606.72 Thousand | -340.04 Thousand |
| Other non-cash items | -1.31 Million | -5.36 Million | -1.36 Million | -625.1 Thousand | 1.63 Million | 2.24 Million |
| Investing Cash Flow | -16.57 Million | -24.01 Million | -23.59 Million | -25.1 Million | -6.35 Million | -4.82 Million |
| Investments in PPE | -973.7 Thousand | -25.73 Million | -23.59 Million | -25.07 Million | -6.35 Million | -4.83 Million |
| Acquisitions | 1.4 Million | 26.9 Thousand | 4001.00 | 23.5 Thousand | - | 7500.00 |
| Investment purchases | - | -26.9 Thousand | - | -81 Thousand | - | - |
| Sales/Maturities of investments | 40.9 Thousand | 1.75 Million | - | 57.5 Thousand | - | - |
| Other Investing Activities | -17 Million | -26.9 Thousand | -1046.00 | -23.5 Thousand | -57.5 Thousand | -42.50 |
| Financing Cash Flow | 26.04 Million | 20.49 Million | 30.23 Million | 23.26 Million | 13.51 Million | 6.3 Million |
| Debt repayment | -936.98 Thousand | -656 Thousand | -2495.00 | -20.6 Thousand | -756.1 Thousand | -20.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.6 Million | 19.89 Million | 30.23 Million | 23.28 Million | 14.27 Million | 6.56 Million |
| Other Financing Activities | 26.1 Thousand | 1.25 Million | -3435.00 | 23.28 Thousand | 14.27 Thousand | -240 Thousand |
| Accounts receivables | -91.93 Thousand | 47.56 Thousand | 1.08 Million | -887.09 Thousand | -94.12 Thousand | 117.01 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -175.96 Thousand | -118.73 Thousand | 196.93 Thousand | -119.71 Thousand | 700.84 Thousand | -457.05 Thousand |
| Cash at beginning of period | 398.58 Thousand | 6.84 Million | 1.49 Million | 6.14 Million | 265.71 Thousand | 302.36 Thousand |
| Cash at end of period | 7.46 Million | 398.58 Thousand | 6.84 Million | 1.49 Million | 6.14 Million | 265.71 Thousand |
| Capital Expenditure | -973.7 Thousand | -25.73 Million | -23.59 Million | -25.07 Million | -6.35 Million | -4.83 Million |
| Effect of forex changes on cash | - | - | - | -57.5 Thousand | - | - |
| Net cash flow / Change in cash | 7.06 Million | -6.45 Million | 5.35 Million | -4.64 Million | 5.87 Million | -36.65 Thousand |
| Free Cash Flow | -3.38 Million | -28.66 Million | -24.88 Million | -27.83 Million | -7.63 Million | -6.34 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.73 Million | -53.79 Thousand | -2.78 Million | -3.55 Million | -1.35 Million | -4.39 Million |
| Depreciation & Amortization | 421.62 Thousand | 146.03 Thousand | 91.86 Thousand | 92.21 Thousand | 91.51 Thousand | 341.41 Thousand |
| Deferred income taxes | 4.14 Million | - | -116 Thousand | 2.94 Million | 1.31 Million | 4.44 Million |
| Stock-based compensation | 2.15 Million | 34.19 Thousand | 1.92 Million | 74.16 Thousand | 121.28 Thousand | 2.1 Million |
| Change in working capital | -136.8 Thousand | 15.29 Thousand | 550.02 Thousand | -383.75 Thousand | -318.36 Thousand | -71.16 Thousand |
| Other non-cash items | -1.31 Million | -53.25 Thousand | 853.08 Thousand | -680.75 Thousand | -1.37 Million | -5.36 Million |
| Investing Cash Flow | -16.57 Million | -689.64 Thousand | -3.04 Million | -8.8 Million | -4.03 Million | -24.01 Million |
| Investments in PPE | -973.7 Thousand | 19.15 Million | -3.04 Million | -11.64 Million | -5.43 Million | -25.73 Million |
| Acquisitions | 1.4 Million | - | - | - | 1.4 Million | 26.9 Thousand |
| Investment purchases | - | - | - | - | - | -26.9 Thousand |
| Sales/Maturities of investments | 40.9 Thousand | 26.9 Thousand | - | 14 Thousand | - | 1.75 Million |
| Other Investing Activities | -17 Million | -19.84 Million | - | 2.82 Million | 1400.00 | -26.9 Thousand |
| Financing Cash Flow | 26.04 Million | 923.81 Thousand | 7.58 Million | 241.65 Thousand | 17.3 Million | 20.49 Million |
| Debt repayment | -936.98 Thousand | -14.52 Thousand | -366.1 Thousand | -522.61 Thousand | -383.33 Thousand | -656 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.6 Million | -141.66 Thousand | 8.47 Million | 256.17 Thousand | 17.31 Million | 19.89 Million |
| Other Financing Activities | 26.1 Thousand | 1.24 Million | -527.32 Thousand | 508.09 Thousand | 368.81 Thousand | 1.25 Million |
| Accounts receivables | -91.93 Thousand | -34.87 Thousand | 382.92 Thousand | -219.66 Thousand | -300.38 Thousand | 47.56 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -175.96 Thousand | -160.99 Thousand | 167.1 Thousand | -164.08 Thousand | -17.98 Thousand | -118.73 Thousand |
| Cash at beginning of period | 398.58 Thousand | 7.13 Million | 2.07 Million | 12.14 Million | 398.58 Thousand | 6.84 Million |
| Cash at end of period | 7.46 Million | 7.46 Million | 7.13 Million | 2.07 Million | 12.14 Million | 398.58 Thousand |
| Capital Expenditure | -973.7 Thousand | 19.15 Million | -3.04 Million | -11.64 Million | -5.43 Million | -25.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.06 Million | 325.81 Thousand | 5.06 Million | -10.06 Million | 11.74 Million | -6.45 Million |
| Free Cash Flow | -3.38 Million | 19.24 Million | -2.51 Million | -13.14 Million | -6.95 Million | -28.66 Million |
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