Thunder Gold Corp.
TGOL.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.20K | -183.60K | -423.70K | -234.20K | 22.20K |
| Total Depreciation and Amortization | 3.00K | 2.70K | 2.70K | 3.50K | 6.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -302.70K | -1.20K | 215.70K | 88.50K | -80.70K |
| Change in Net Operating Assets | 115.00K | -49.00K | 4.60K | -7.70K | 5.90K |
| Cash from Operations | -32.50K | -231.10K | -200.80K | -149.90K | -45.80K |
| Capital Expenditure | -346.90K | -281.90K | -284.50K | -93.90K | -63.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.70K | 79.40K | 80.20K | 48.30K | 92.70K |
| Cash from Investing | -263.20K | -202.50K | -204.30K | -45.60K | 29.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.60M | 0.00 | 1.25M | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.00K | -800.00 | -98.50K | -78.00K | -- |
| Cash from Financing | 1.06M | -500.00 | 810.30K | 675.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 762.70K | -434.20K | 405.10K | 479.80K | -16.50K |