Tudor Gold (TDRRF) Cash flow

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Tudor Gold Cash Flow

TDRRF's free cash flow for Q3 2026 was C$-633.21K. For the 2026 fiscal year, TDRRF's free cash flow was decreased by C$681.24K and operating cash flow was C$-633.21K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	C$ -2.36M	C$ -2.54M	C$ -2.41M	C$ -2.93M	C$ -1.29M
Investing Cash Flow	C$ -34.66M	C$ -7.59M	C$ -16.58M	C$ -24.01M	C$ -23.59M
Financing Cash Flow	C$ 37.57M	C$ 3.04M	C$ 26.05M	C$ 20.49M	C$ 30.23M
End Cash Position	C$ 918.51K	C$ 370.11K	C$ 7.46M	C$ 398.59K	C$ 6.85M
Free Cash Flow	C$ -2.36M	C$ -3.04M	C$ -3.38M	C$ -28.67M	C$ -24.89M

Currency in CAD