Tudor Gold Corp.
TUD.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.20M | -1.92M | -2.34M | -4.41M | -4.56M |
| Total Depreciation and Amortization | 87.30K | 83.30K | 115.90K | 200.20K | 178.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.98M | -236.50K | 256.00K | 2.33M | 2.59M |
| Change in Net Operating Assets | -174.50K | -111.10K | -73.80K | 50.40K | -41.10K |
| Cash from Operations | -2.31M | -2.18M | -2.04M | -1.83M | -1.83M |
| Capital Expenditure | -5.06M | -5.04M | -4.48M | -4.84M | -6.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 29.60K | 29.60K | 29.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.42M | -20.42M | -5.51M | -8.59M | 478.20K |
| Cash from Investing | -25.45M | -25.43M | -9.96M | -13.43M | -5.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.40K | -61.20K | -60.80K | -60.40K | -60.00K |
| Issuance of Common Stock | 42.22M | 42.03M | 17.66M | 18.16M | 2.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.91M | -2.87M | -782.20K | -800.20K | 449.70K |
| Cash from Financing | 28.23M | 28.10M | 12.11M | 12.47M | 2.16M |
| Foreign Exchange rate Adjustments | 0.00 | -100.00 | 0.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 479.50K | 487.20K | 113.60K | -2.80M | -5.19M |