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TDRRF TUDOR GOLD CORP

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0.608
+0.005+0.82%

15min DelayClose May 1 16:00 ET

139.10MMarket Cap-20977P/E (TTM)

TUDOR GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-85.51%108.12K

53.10%-1.29M

212.51%475.81K

Net income from continuing operations

-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

42.89%-3.08M

8.90%-11.07M

20.28%-4.45M

Operating gains losses

100.01%284

--0

--51.73K

-64,146.27%-2.15M

---140.7K

---2.06M

----

---3.35K

--0

Depreciation and amortization

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

92.35%97.01K

92.56%245.92K

37.57%79.34K

Deferred tax

-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

106.96%2.71M

-53.51%1.26M

--225K

Other non cash items

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

-87.40%-1.84M

-117.57%-1.36M

81.34%-49.53K

Change In working capital

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

-38.25%746.09K

227.01%1.28M

1,260.81%1.07M

-Change in receivables

-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

-140.43%-381.7K

221.95%1.08M

340.85%889.29K

-Change in prepaid assets

-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

-172.74%-49.68K

78.87%-24.56K

20.70%-33.89K

-Change in payables and accrued expense

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

501.15%1.18M

6,441.00%221.49K

368.71%215.7K

Cash from discontinued investing activities

Operating cash flow

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

-85.51%108.12K

53.10%-1.29M

212.51%475.81K

Investing cash flow

Cash flow from continuing investing activities

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

-176.03%-9.51M

6.02%-23.59M

25.08%-2.21M

Net PPE purchase and sale

58.09%-3.05M

-38.40%-11.64M

57.55%-4.04M

-9.10%-25.74M

75.31%-546.79K

-25.65%-7.27M

30.73%-8.41M

-176.03%-9.51M

5.93%-23.59M

26.51%-2.21M

Net investment purchase and sale

----

--1.75M

----

--0

----

Net other investing changes

--0

----

---26.9K

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-176.03%-9.51M

6.02%-23.59M

25.08%-2.21M

Financing cash flow

Cash flow from continuing financing activities

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

7.22%12.17M

29.94%30.23M

-74.48%289.24K

Net issuance payments of debt

-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

-595.92%-23.91K

71.23%-5.93K

51.57%-2.5K

Net common stock issuance

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

9.97%12.18M

108.91%28.56M

---38.27K

Proceeds from stock option exercised by employees

--0

--300K

--0

-90.45%160K

-84.85%50K

-82.67%100K

--0

-96.35%10K

-82.57%1.68M

-71.01%330K

Cash from discontinued financing activities

Financing cash flow

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

7.22%12.17M

29.94%30.23M

-74.48%289.24K

Net cash flow

Beginning cash position

-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

357.02%6.85M

-75.38%1.5M

121.64%8.3M

Current changes in cash

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

-67.98%2.77M

216.59%5.35M

35.45%-1.45M

End cash Position

7,659.71%7.14M

-73.17%2.07M

26.22%12.14M

-94.18%398.59K

-98.89%91.96K

1,447.24%7.72M

-5.24%9.62M

357.02%6.85M

Free cash flow

55.55%-3.4M

-21.64%-12.64M

29.89%-6.59M

-15.18%-28.67M

29.06%-1.23M

-12.35%-7.64M

23.87%-10.39M

-248.35%-9.4M

10.59%-24.89M

49.40%-1.74M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-85.51%108.12K	53.10%-1.29M	212.51%475.81K
Net income from continuing operations	-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	42.89%-3.08M	8.90%-11.07M	20.28%-4.45M
Operating gains losses	100.01%284	--0	--51.73K	-64,146.27%-2.15M	---140.7K	---2.06M	----	----	---3.35K	--0
Depreciation and amortization	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	92.35%97.01K	92.56%245.92K	37.57%79.34K
Deferred tax	-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	106.96%2.71M	-53.51%1.26M	--225K
Other non cash items	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	-87.40%-1.84M	-117.57%-1.36M	81.34%-49.53K
Change In working capital	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	-38.25%746.09K	227.01%1.28M	1,260.81%1.07M
-Change in receivables	-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	-140.43%-381.7K	221.95%1.08M	340.85%889.29K
-Change in prepaid assets	-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	-172.74%-49.68K	78.87%-24.56K	20.70%-33.89K
-Change in payables and accrued expense	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	501.15%1.18M	6,441.00%221.49K	368.71%215.7K
Cash from discontinued investing activities
Operating cash flow	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	-85.51%108.12K	53.10%-1.29M	212.51%475.81K
Investing cash flow
Cash flow from continuing investing activities	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	-176.03%-9.51M	6.02%-23.59M	25.08%-2.21M
Net PPE purchase and sale	58.09%-3.05M	-38.40%-11.64M	57.55%-4.04M	-9.10%-25.74M	75.31%-546.79K	-25.65%-7.27M	30.73%-8.41M	-176.03%-9.51M	5.93%-23.59M	26.51%-2.21M
Net investment purchase and sale	----	----	----	--1.75M	----	----	----	----	--0	----
Net other investing changes	--0	----	----	---26.9K	--0	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-176.03%-9.51M	6.02%-23.59M	25.08%-2.21M
Financing cash flow
Cash flow from continuing financing activities	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	7.22%12.17M	29.94%30.23M	-74.48%289.24K
Net issuance payments of debt	-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	-595.92%-23.91K	71.23%-5.93K	51.57%-2.5K
Net common stock issuance	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	9.97%12.18M	108.91%28.56M	---38.27K
Proceeds from stock option exercised by employees	--0	--300K	--0	-90.45%160K	-84.85%50K	-82.67%100K	--0	-96.35%10K	-82.57%1.68M	-71.01%330K
Cash from discontinued financing activities
Financing cash flow	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	7.22%12.17M	29.94%30.23M	-74.48%289.24K
Net cash flow
Beginning cash position	-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	357.02%6.85M	-75.38%1.5M	121.64%8.3M
Current changes in cash	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	-67.98%2.77M	216.59%5.35M	35.45%-1.45M
End cash Position	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	-5.24%9.62M	357.02%6.85M	357.02%6.85M
Free cash flow	55.55%-3.4M	-21.64%-12.64M	29.89%-6.59M	-15.18%-28.67M	29.06%-1.23M	-12.35%-7.64M	23.87%-10.39M	-248.35%-9.4M	10.59%-24.89M	49.40%-1.74M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall