Tudor Gold Corp
XTSX:TUD
Cash Flow Statement
Cash Flow Statement
Tudor Gold Corp
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(5)
|
(8)
|
(8)
|
(12)
|
(15)
|
(12)
|
(12)
|
(11)
|
(9)
|
(9)
|
(8)
|
(4)
|
(3)
|
(5)
|
(9)
|
(8)
|
(7)
|
(8)
|
(6)
|
(6)
|
(6)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
1
|
3
|
4
|
5
|
4
|
3
|
5
|
4
|
4
|
4
|
1
|
1
|
1
|
(0)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
3
|
5
|
5
|
8
|
9
|
7
|
7
|
8
|
5
|
5
|
5
|
2
|
1
|
1
|
3
|
2
|
2
|
5
|
4
|
4
|
5
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
3
|
6
|
6
|
8
|
9
|
6
|
6
|
7
|
3
|
2
|
(0)
|
(3)
|
(4)
|
(3)
|
1
|
1
|
1
|
4
|
3
|
3
|
4
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
(0)
|
1
|
(0)
|
(2)
|
1
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
-200%
|
(0)
N/A
|
(0)
-7%
|
(0)
+6%
|
(0)
+67%
|
(0)
N/A
|
(0)
+20%
|
(0)
-25%
|
(0)
+20%
|
(0)
N/A
|
(0)
+25%
|
(0)
N/A
|
(0)
-26%
|
(0)
-6%
|
(0)
N/A
|
(0)
N/A
|
(0)
+7%
|
(0)
-763%
|
(0)
+9%
|
(1)
-159%
|
(1)
-51%
|
(1)
+20%
|
(1)
-62%
|
(1)
+11%
|
(1)
+24%
|
(2)
-127%
|
(1)
+57%
|
(0)
+76%
|
(2)
-538%
|
(0)
+87%
|
(2)
-738%
|
(3)
-105%
|
(1)
+62%
|
(2)
-41%
|
(2)
-9%
|
(2)
+20%
|
(3)
-75%
|
(1)
+46%
|
(2)
-41%
|
(2)
-5%
|
(1)
+41%
|
(2)
-49%
|
(2)
-25%
|
(2)
+27%
|
(3)
-66%
|
(4)
-43%
|
(3)
+23%
|
(3)
+1%
|
(2)
+24%
|
(2)
+18%
|
(2)
+14%
|
(2)
-6%
|
(3)
-40%
|
(3)
0%
|
(3)
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(9)
|
(14)
|
(23)
|
(25)
|
(24)
|
(28)
|
(24)
|
(23)
|
(29)
|
(26)
|
(27)
|
(26)
|
(22)
|
(25)
|
(20)
|
(22)
|
(20)
|
(13)
|
(10)
|
(8)
|
(7)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
2
|
4
|
6
|
6
|
6
|
5
|
2
|
3
|
1
|
(12)
|
(8)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(4)
-240%
|
(4)
-15%
|
(4)
-1%
|
(4)
+11%
|
(2)
+33%
|
(4)
-50%
|
(4)
-21%
|
(4)
+10%
|
(5)
-32%
|
(4)
+15%
|
(5)
-8%
|
(5)
-11%
|
(6)
-20%
|
(6)
+11%
|
(6)
-12%
|
(9)
-45%
|
(15)
-57%
|
(24)
-64%
|
(25)
-5%
|
(25)
+0%
|
(28)
-13%
|
(24)
+14%
|
(24)
+3%
|
(30)
-26%
|
(26)
+12%
|
(27)
-6%
|
(24)
+12%
|
(19)
+23%
|
(19)
-2%
|
(15)
+22%
|
(17)
-13%
|
(15)
+8%
|
(10)
+34%
|
(8)
+25%
|
(8)
-1%
|
(19)
-145%
|
(14)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
7
|
7
|
10
|
16
|
14
|
17
|
24
|
23
|
23
|
30
|
22
|
31
|
30
|
31
|
34
|
20
|
20
|
25
|
18
|
26
|
27
|
10
|
10
|
2
|
3
|
17
|
17
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+5%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+24 400%
|
5
+117%
|
5
N/A
|
5
0%
|
4
-25%
|
4
-5%
|
5
+24%
|
6
+19%
|
6
+4%
|
5
-10%
|
5
-14%
|
6
+40%
|
7
+15%
|
9
+29%
|
15
+60%
|
14
-9%
|
16
+17%
|
24
+52%
|
23
-2%
|
23
-1%
|
30
+29%
|
22
-28%
|
31
+43%
|
30
-3%
|
31
+3%
|
36
+15%
|
21
-41%
|
20
-2%
|
25
+23%
|
16
-35%
|
25
+51%
|
26
+5%
|
9
-65%
|
10
+14%
|
2
-77%
|
3
+25%
|
17
+469%
|
17
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+33%
|
(0)
-25%
|
(0)
-200%
|
(0)
N/A
|
(0)
N/A
|
(0)
+7%
|
(0)
+71%
|
(0)
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
+20%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-16%
|
0
+20%
|
(0)
N/A
|
(0)
N/A
|
(0)
+10%
|
1
N/A
|
1
+36%
|
1
-66%
|
0
-83%
|
(1)
N/A
|
(0)
+81%
|
(0)
-127%
|
0
N/A
|
(0)
N/A
|
(1)
-141%
|
(0)
+80%
|
(0)
+82%
|
2
N/A
|
1
-29%
|
6
+374%
|
6
+1%
|
5
-20%
|
7
+58%
|
(2)
N/A
|
(5)
-120%
|
4
N/A
|
(8)
N/A
|
5
N/A
|
5
+17%
|
(1)
N/A
|
7
N/A
|
(8)
N/A
|
(6)
+21%
|
3
N/A
|
(6)
N/A
|
7
N/A
|
7
+0%
|
(8)
N/A
|
(1)
+83%
|
(7)
-407%
|
(7)
-3%
|
(4)
+46%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
-200%
|
(0)
N/A
|
(0)
-7%
|
(0)
+6%
|
(0)
+67%
|
(0)
N/A
|
(0)
+20%
|
(0)
-25%
|
(0)
+20%
|
(0)
N/A
|
(0)
+25%
|
(0)
N/A
|
(0)
-26%
|
(0)
-6%
|
(0)
N/A
|
(0)
N/A
|
(0)
+7%
|
(1)
-2 892%
|
(3)
-210%
|
(4)
-29%
|
(5)
-9%
|
(4)
+9%
|
(4)
+11%
|
(5)
-27%
|
(5)
-9%
|
(6)
-15%
|
(6)
0%
|
(5)
+25%
|
(6)
-35%
|
(6)
+13%
|
(8)
-46%
|
(9)
-12%
|
(7)
+21%
|
(11)
-47%
|
(16)
-50%
|
(25)
-58%
|
(28)
-11%
|
(26)
+8%
|
(30)
-17%
|
(26)
+12%
|
(24)
+9%
|
(30)
-27%
|
(28)
+8%
|
(29)
-2%
|
(29)
0%
|
(27)
+7%
|
(28)
-4%
|
(23)
+16%
|
(25)
-5%
|
(22)
+12%
|
(14)
+35%
|
(12)
+17%
|
(11)
+9%
|
(9)
+14%
|
(9)
+3%
|
|