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TUD Tudor Gold Corp

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  • 0.980
  • +0.010+1.03%
15min DelayMarket Closed Nov 5 15:34 ET
228.58MMarket Cap-40833P/E (TTM)

Tudor Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.28%-723.62K
17.74%-2.41M
113.35%91.65K
5.73%-348.94K
49.59%-997.72K
-1,167.13%-1.15M
-126.62%-2.93M
-244.32%-686.71K
63.49%-370.14K
-31.94%-1.98M
Net income from continuing operations
25.39%-1.01M
-76.11%-7.74M
95.70%-53.79K
-307.78%-2.78M
-153.74%-3.55M
56.17%-1.35M
60.31%-4.39M
71.91%-1.25M
422.65%1.34M
-73.48%-1.4M
Operating gains losses
-98.71%668
102.42%52.02K
--0
100.01%284
--0
--51.73K
-64,146.27%-2.15M
---140.7K
---2.06M
----
Depreciation and amortization
-40.00%54.91K
23.49%421.63K
138.33%146.03K
10.36%91.86K
-7.69%92.21K
-5.66%91.52K
38.83%341.41K
-22.77%61.27K
25.43%83.24K
100.64%99.89K
Asset impairment expenditure
----
--3.17K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-91.38%10.46K
2.43%2.16M
-94.44%34.2K
--1.93M
544.09%74.16K
-91.81%121.28K
-74.76%2.11M
-82.93%615.14K
--0
-90.73%11.51K
Deferred tax
-40.14%786K
-6.88%4.14M
--0
-120.14%-116K
142.39%2.95M
-51.50%1.31M
251.89%4.45M
-122.27%-50.12K
484.00%576K
1,121.01%1.22M
Other non cashItems
64.50%-377.28K
59.07%-1.31M
45.59%-53.26K
93.24%-24.1K
81.03%-172.67K
42.33%-1.06M
-135.81%-3.21M
-97.63%-97.88K
-118.77%-356.33K
-453.77%-910.3K
Change In working capital
40.00%-191.03K
-92.23%-136.81K
-91.34%15.29K
1,146.46%550.02K
63.03%-383.75K
-142.67%-318.37K
-105.57%-71.17K
-83.52%176.52K
110.50%44.13K
-78.83%-1.04M
-Change in receivables
40.17%-179.71K
-17.66%39.16K
846.94%176.28K
-29.40%382.92K
-66.75%-219.66K
21.30%-300.38K
-95.60%47.56K
-97.91%18.62K
354.13%542.38K
75.52%-131.74K
-Change in prepaid assets
212.77%15.28K
-17,089.52%-63.95K
-269.92%-46.37K
-48.63%42.49K
23.35%-46.51K
72.73%-13.55K
98.49%-372
180.52%27.29K
162.83%82.7K
32.90%-60.68K
-Change in payables and accrued expense
-499.57%-26.6K
5.35%-112.02K
-187.75%-114.62K
112.66%124.62K
73.43%-117.58K
-100.38%-4.44K
-153.44%-118.36K
-39.44%130.62K
-313.06%-983.96K
-1,019.18%-442.48K
Cash from discontinued investing activities
Operating cash flow
37.28%-723.62K
17.74%-2.41M
113.35%91.65K
5.73%-348.94K
49.59%-997.72K
-1,167.13%-1.15M
-126.62%-2.93M
-244.32%-686.71K
63.49%-370.14K
-31.94%-1.98M
Investing cash flow
Cash flow from continuing investing activities
34.12%-2.66M
30.97%-16.58M
-157.29%-689.65K
58.09%-3.05M
-4.32%-8.81M
57.55%-4.04M
-1.79%-24.01M
154.35%1.2M
-25.65%-7.27M
30.51%-8.44M
Net PPE purchase and sale
34.03%-2.66M
335.25%426.29K
-23.42%19.15M
58.09%-3.05M
-38.40%-11.64M
57.55%-4.04M
99.23%-181.21K
1,229.33%25.01M
-25.65%-7.27M
30.73%-8.41M
Net investment purchase and sale
--3.62K
--0
----
----
----
--0
--1.75M
----
----
----
Net other investing changes
----
33.53%-17M
22.36%-19.84M
--0
----
----
---25.58M
---25.56M
--0
----
Cash from discontinued investing activities
Investing cash flow
34.12%-2.66M
30.97%-16.58M
-157.29%-689.65K
58.09%-3.05M
-4.32%-8.81M
57.55%-4.04M
-1.79%-24.01M
154.35%1.2M
-25.65%-7.27M
30.51%-8.44M
Financing cash flow
Cash flow from continuing financing activities
-100.11%-19.07K
27.12%26.05M
539.11%923.81K
120,080.34%8.46M
-103.13%-266.43K
39.13%16.93M
-32.22%20.49M
-172.74%-210.38K
-99.95%7.04K
113.38%8.52M
Net issuance payments of debt
96.10%-14.96K
-256.71%-936.98K
97.78%-14.52K
-179.10%-16.52K
-141.63%-522.61K
-1,503.56%-383.33K
10,183.04%597.92K
-26,126.33%-654.35K
--20.89K
--1.26M
Net common stock issuance
-100.02%-4.11K
29.76%25.61M
-135.96%-141.67K
7,543.97%8.47M
-100.60%-43.82K
42.12%17.32M
-30.91%19.73M
1,129.49%393.97K
-100.81%-113.85K
107.69%7.27M
Proceeds from stock option exercised by employees
----
762.50%1.38M
2,060.00%1.08M
--0
----
----
-90.45%160K
-84.85%50K
-82.67%100K
--0
Cash from discontinued financing activities
Financing cash flow
-100.11%-19.07K
27.12%26.05M
539.11%923.81K
120,080.34%8.46M
-103.13%-266.43K
39.13%16.93M
-32.22%20.49M
-172.74%-210.38K
-99.95%7.04K
113.38%8.52M
Net cash flow
Beginning cash position
1,771.94%7.46M
-94.18%398.59K
7,659.71%7.14M
-73.17%2.07M
26.22%12.14M
-94.18%398.59K
357.02%6.85M
-98.89%91.96K
1,447.24%7.72M
-5.24%9.62M
Current changes in cash
-128.97%-3.4M
209.49%7.06M
6.26%325.81K
166.34%5.06M
-431.33%-10.07M
323.93%11.74M
-220.56%-6.45M
121.15%306.63K
-197.86%-7.63M
80.36%-1.9M
End cash Position
-66.57%4.06M
1,771.94%7.46M
1,771.94%7.46M
7,659.71%7.14M
-73.17%2.07M
26.22%12.14M
-94.18%398.59K
-94.18%398.59K
-98.89%91.96K
1,447.24%7.72M
Free cash from
48.61%-3.39M
-8.79%-3.38M
-20.88%19.24M
55.55%-3.4M
-21.64%-12.64M
29.89%-6.59M
87.51%-3.11M
1,498.87%24.32M
-12.35%-7.64M
23.87%-10.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.28%-723.62K17.74%-2.41M113.35%91.65K5.73%-348.94K49.59%-997.72K-1,167.13%-1.15M-126.62%-2.93M-244.32%-686.71K63.49%-370.14K-31.94%-1.98M
Net income from continuing operations 25.39%-1.01M-76.11%-7.74M95.70%-53.79K-307.78%-2.78M-153.74%-3.55M56.17%-1.35M60.31%-4.39M71.91%-1.25M422.65%1.34M-73.48%-1.4M
Operating gains losses -98.71%668102.42%52.02K--0100.01%284--0--51.73K-64,146.27%-2.15M---140.7K---2.06M----
Depreciation and amortization -40.00%54.91K23.49%421.63K138.33%146.03K10.36%91.86K-7.69%92.21K-5.66%91.52K38.83%341.41K-22.77%61.27K25.43%83.24K100.64%99.89K
Asset impairment expenditure ------3.17K------------------0------------
Remuneration paid in stock -91.38%10.46K2.43%2.16M-94.44%34.2K--1.93M544.09%74.16K-91.81%121.28K-74.76%2.11M-82.93%615.14K--0-90.73%11.51K
Deferred tax -40.14%786K-6.88%4.14M--0-120.14%-116K142.39%2.95M-51.50%1.31M251.89%4.45M-122.27%-50.12K484.00%576K1,121.01%1.22M
Other non cashItems 64.50%-377.28K59.07%-1.31M45.59%-53.26K93.24%-24.1K81.03%-172.67K42.33%-1.06M-135.81%-3.21M-97.63%-97.88K-118.77%-356.33K-453.77%-910.3K
Change In working capital 40.00%-191.03K-92.23%-136.81K-91.34%15.29K1,146.46%550.02K63.03%-383.75K-142.67%-318.37K-105.57%-71.17K-83.52%176.52K110.50%44.13K-78.83%-1.04M
-Change in receivables 40.17%-179.71K-17.66%39.16K846.94%176.28K-29.40%382.92K-66.75%-219.66K21.30%-300.38K-95.60%47.56K-97.91%18.62K354.13%542.38K75.52%-131.74K
-Change in prepaid assets 212.77%15.28K-17,089.52%-63.95K-269.92%-46.37K-48.63%42.49K23.35%-46.51K72.73%-13.55K98.49%-372180.52%27.29K162.83%82.7K32.90%-60.68K
-Change in payables and accrued expense -499.57%-26.6K5.35%-112.02K-187.75%-114.62K112.66%124.62K73.43%-117.58K-100.38%-4.44K-153.44%-118.36K-39.44%130.62K-313.06%-983.96K-1,019.18%-442.48K
Cash from discontinued investing activities
Operating cash flow 37.28%-723.62K17.74%-2.41M113.35%91.65K5.73%-348.94K49.59%-997.72K-1,167.13%-1.15M-126.62%-2.93M-244.32%-686.71K63.49%-370.14K-31.94%-1.98M
Investing cash flow
Cash flow from continuing investing activities 34.12%-2.66M30.97%-16.58M-157.29%-689.65K58.09%-3.05M-4.32%-8.81M57.55%-4.04M-1.79%-24.01M154.35%1.2M-25.65%-7.27M30.51%-8.44M
Net PPE purchase and sale 34.03%-2.66M335.25%426.29K-23.42%19.15M58.09%-3.05M-38.40%-11.64M57.55%-4.04M99.23%-181.21K1,229.33%25.01M-25.65%-7.27M30.73%-8.41M
Net investment purchase and sale --3.62K--0--------------0--1.75M------------
Net other investing changes ----33.53%-17M22.36%-19.84M--0-----------25.58M---25.56M--0----
Cash from discontinued investing activities
Investing cash flow 34.12%-2.66M30.97%-16.58M-157.29%-689.65K58.09%-3.05M-4.32%-8.81M57.55%-4.04M-1.79%-24.01M154.35%1.2M-25.65%-7.27M30.51%-8.44M
Financing cash flow
Cash flow from continuing financing activities -100.11%-19.07K27.12%26.05M539.11%923.81K120,080.34%8.46M-103.13%-266.43K39.13%16.93M-32.22%20.49M-172.74%-210.38K-99.95%7.04K113.38%8.52M
Net issuance payments of debt 96.10%-14.96K-256.71%-936.98K97.78%-14.52K-179.10%-16.52K-141.63%-522.61K-1,503.56%-383.33K10,183.04%597.92K-26,126.33%-654.35K--20.89K--1.26M
Net common stock issuance -100.02%-4.11K29.76%25.61M-135.96%-141.67K7,543.97%8.47M-100.60%-43.82K42.12%17.32M-30.91%19.73M1,129.49%393.97K-100.81%-113.85K107.69%7.27M
Proceeds from stock option exercised by employees ----762.50%1.38M2,060.00%1.08M--0---------90.45%160K-84.85%50K-82.67%100K--0
Cash from discontinued financing activities
Financing cash flow -100.11%-19.07K27.12%26.05M539.11%923.81K120,080.34%8.46M-103.13%-266.43K39.13%16.93M-32.22%20.49M-172.74%-210.38K-99.95%7.04K113.38%8.52M
Net cash flow
Beginning cash position 1,771.94%7.46M-94.18%398.59K7,659.71%7.14M-73.17%2.07M26.22%12.14M-94.18%398.59K357.02%6.85M-98.89%91.96K1,447.24%7.72M-5.24%9.62M
Current changes in cash -128.97%-3.4M209.49%7.06M6.26%325.81K166.34%5.06M-431.33%-10.07M323.93%11.74M-220.56%-6.45M121.15%306.63K-197.86%-7.63M80.36%-1.9M
End cash Position -66.57%4.06M1,771.94%7.46M1,771.94%7.46M7,659.71%7.14M-73.17%2.07M26.22%12.14M-94.18%398.59K-94.18%398.59K-98.89%91.96K1,447.24%7.72M
Free cash from 48.61%-3.39M-8.79%-3.38M-20.88%19.24M55.55%-3.4M-21.64%-12.64M29.89%-6.59M87.51%-3.11M1,498.87%24.32M-12.35%-7.64M23.87%-10.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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