Tudor Gold Corp.
TUD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.34M | -5.76M | -5.47M | -5.74M | -6.62M |
| Total Depreciation and Amortization | 224.30K | 252.30K | 284.60K | 312.60K | 249.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.88M | 4.08M | 3.73M | 3.74M | 3.99M |
| Change in Net Operating Assets | -82.50K | 176.40K | -10.10K | -107.50K | 11.70K |
| Cash from Operations | -1.32M | -1.25M | -1.46M | -1.79M | -2.37M |
| Capital Expenditure | -7.02M | -8.87M | -14.43M | -16.53M | -15.37M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.04M | 1.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.53M | 1.51M | 3.17M | 3.17M | 3.41M |
| Cash from Investing | -5.50M | -7.36M | -11.26M | -12.32M | -10.92M |
| Total Debt Issued | 0.00 | 366.10K | 366.10K | 366.10K | 774.40K |
| Total Debt Repaid | -59.50K | -427.10K | -934.70K | -1.30M | -2.35M |
| Issuance of Common Stock | 1.02M | 9.50M | 9.67M | 26.99M | 26.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.47M | 938.40K | -4.10K | -- | -- |
| Cash from Financing | 1.78M | 7.63M | 6.69M | 19.31M | 18.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.03M | -976.60K | -6.03M | 5.20M | 5.18M |
