Tudor Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tudor Gold Corp. generated cash of -$2,408,743, which is more than the previous year. Cash used in financing activities reached the amount of $26,049,418 last year. Net change in cash is therefore $7,062,746.
Cash Flow
| 2016 | -37.06K | 0 | 10K |
|---|---|---|---|
| 2018 | -997.64K | -4.40M | 5.61M |
| 2020 | -1.27M | -6.41M | 13.51M |
| 2021 | -2.75M | -25.10M | 23.26M |
| 2023 | -2.92M | -24.01M | 20.49M |
| 2024 | -2.40M | -16.57M | 26.04M |
TUD.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 398.58K | 6.84M | 6.08M | 265.71K | 94.30K | 35.06K |
Operating activities | ||||||
Net income | -7.73M | -4.39M | -12.15M | -3.37M | -3.68M | -112.83K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 421.62K | 341.41K | 127.71K | 50.42K | 22.50K | 0 |
Stock-based compensation expense | 2.15M | 2.10M | 8.18M | 1.40M | 397.33K | 785 |
| Deferred income tax benefit | 2.15M | 2.10M | 8.18M | 1.40M | 397.33K | 785 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 39.16K | 74.66K | -887.09K | -94.12K | -182.29K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.40M | -2.92M | -2.75M | -1.27M | -997.64K | -37.06K |
Investing activities | ||||||
Purchases Of Investments | 0 | -26.9K | -81K | 0 | -14K | 0 |
Investments In Property Plant And Equipment | -973.70K | -25.73M | -25.07M | -6.35M | -4.39M | 0 |
Acquisitions Net | 0 | 26.9K | -57.5K | 0 | 0 | 0 |
Cash generated by investing activities | -16.57M | -24.01M | -25.10M | -6.41M | -4.40M | 0 |
Financing activities | ||||||
Common Stock Issued | 25.60M | 19.73M | 13.67M | 10.63M | 3.01M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -58 | 597.92K | -20.60K | -756.10K | 863.84K | 10K |
Cash used in financing activities | 26.04M | 20.49M | 23.26M | 13.51M | 5.61M | 10K |
Net Change In Cash | 7.06M | -6.45M | -4.58M | 5.82M | 208.05K | -27.06K |
Cash at end of period | 7.46M | 398.58K | 1.49M | 6.08M | 302.36K | 7.99K |