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Tudor Gold Corp (TUC.MU)

Munich - Munich Delayed price. Currency in EUR
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0.98100.0000 (0.00%)
At close: 09:10AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-8,934
-4,393
-11,069
-12,150
Depreciation & amortisation
336.865
341.414
245.919
127.711
Deferred income taxes
4,092
4,448
1,264
2,719
Stock-based compensation
2,740
2,108
8,352
8,180
Change in working capital
24.426
-71.169
1,279
-1,007
Accounts receivable
-12.492
74.664
1,082
-
Other working capital
-23,861
-28,666
-24,887
-27,834
Other non-cash items
-1,357
-3,207
-1,360
-625.104
Net cash provided by operating activities
-3,187
-2,928
-1,292
-2,755
Cash flows from investing activities
Investments in property, plant and equipment
-20,673
-25,738
-23,595
-25,079
Purchases of investments
-
-
0
-81
Sales/maturities of investments
-
1,751
0
-
Other investing activities
2,838
-26.9
-
-23.5
Net cash used for investing activities
-14,685
-24,014
-23,591
-25,102
Cash flows from financing activities
Debt repayment
-2,351
-1,134
-1,506
-20.609
Common stock issued
26,142
19,734
28,564
13,673
Net cash used provided by (used for) financing activities
24,915
20,492
30,234
23,268
Net change in cash
7,044
-6,451
5,351
-4,589
Cash at beginning of period
91.956
6,849
1,499
6,088
Cash at end of period
7,136
398.588
6,849
1,499
Free cash flow
Operating cash flow
-3,187
-2,928
-1,292
-2,755
Capital expenditure
-20,673
-25,738
-23,595
-25,079
Free cash flow
-23,861
-28,666
-24,887
-27,834