Tudor Gold Corp.
TUD.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.54M | -199.60K | -873.30K | -589.20K | -253.40K |
| Total Depreciation and Amortization | 66.70K | 6.90K | -47.90K | 61.60K | 62.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.91M | -380.10K | 402.20K | 44.40K | -303.00K |
| Change in Net Operating Assets | -10.70K | 108.10K | -223.80K | -48.10K | 52.70K |
| Cash from Operations | -567.70K | -464.60K | -742.70K | -531.30K | -440.90K |
| Capital Expenditure | -549.80K | -961.00K | -2.75M | -791.90K | -536.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 29.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -14.89M | 3.54M | -9.06M | -- |
| Cash from Investing | -548.80K | -15.85M | 813.10K | -9.86M | -536.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.20K | -15.40K | -15.40K | -15.40K | -15.00K |
| Issuance of Common Stock | 1.78M | 24.37M | 566.40K | 15.51M | 1.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.20K | -1.55M | -20.00K | -1.25M | -39.70K |
| Cash from Financing | 1.20M | 16.36M | 385.50K | 10.29M | 1.07M |
| Foreign Exchange rate Adjustments | 100.00 | -100.00 | 0.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.40K | 37.30K | 455.80K | -95.00K | 89.10K |