Also trades as: TDRRF (OTC) · $vol 0M
TUD.V TSXV
Tudor Gold Corp.
1W: -9.1%
1M: -17.5%
3M: -11.1%
YTD: -34.4%
1Y: +37.9%
3Y: -17.5%
5Y: -67.5%
C$0.81 ($0.56)
-0.01 (-0.62%)
Weekly Expected Move ±5.7%
C$1
C$1
C$1
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+7.1% ▲
Capital Expenditures
$1
+100.0% ▲
5Y CAGR: -96.7%
Free Cash Flow
-$2M
+22.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
+7.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$4M | -$8M | -$6M | -$3M |
| Depreciation & Amort. | $246K | $341K | $422K | $250K | $39K |
| Stock-Based Comp. | $8M | $2M | $2M | $4M | $0 |
| Change in Working Capital | $1M | -$71K | -$137K | -$48K | -$224K |
| Other Non-Cash Items | -$1M | -$5M | -$1M | -$1M | $652K |
| Operating Cash Flow | -$1M | -$3M | -$2M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$26M | -$974K | -$501K | -$6M |
| Acquisitions (Net) | $4K | $27K | $0 | $0 | -$1M |
| Investment Purchases | $0 | -$27K | $0 | $0 | -$35M |
| Investment Sales | $0 | $2M | $0 | $586K | $8M |
| Other Investing | $0 | -$27K | -$16M | -$8M | $0 |
| Investing Cash Flow | -$24M | -$24M | -$17M | -$8M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2K | $598K | -$937K | -$60K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $160K | $0 | $0 | -$46K |
| Financing Cash Flow | $30M | $20M | $26M | $3M | $38M |
| Net Change in Cash | $5M | -$6M | $7M | -$7M | -$7M |
| Cash End of Period | $7M | $399K | $7M | $370K | $919K |
| Free Cash Flow | -$25M | -$29M | -$3M | -$3M | -$2M |