Tudor Gold Corp.
TUD.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 34.41% | -60.45% | -171.10% | -67.49% | -10.07% |
Total Depreciation and Amortization | -10.14% | 3.66% | 13.25% | 20.60% | -6.62% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -27.87% | 207.96% | 816.45% | 273.54% | 6.70% |
Change in Net Operating Assets | -805.13% | 148.99% | 98.84% | -123.96% | -98.25% |
Cash from Operations | 44.19% | 47.47% | 53.71% | 19.05% | -78.05% |
Capital Expenditure | 54.30% | 52.02% | 11.24% | 15.91% | 26.81% |
Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -55.18% | -55.59% | 148.82% | 148.62% | 16,655.34% |
Cash from Investing | 49.66% | 47.59% | 19.23% | 32.98% | 48.06% |
Total Debt Issued | -100.00% | -19.20% | -78.87% | -78.87% | -72.58% |
Total Debt Repaid | 97.47% | 78.56% | 37.43% | -14.86% | -49.36% |
Issuance of Common Stock | -96.14% | -47.28% | -61.37% | 35.56% | 26.59% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -90.35% | -37.74% | -64.77% | 21.31% | 13.29% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -197.14% | 76.53% | -418.56% | 211.09% | 185.67% |