Thunder Gold Corp. TGOL.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -466.40K | -300.60K | -22.40K | -410.50K | -689.30K |
| Total Depreciation and Amortization | 17.90K | 16.90K | 12.10K | 11.60K | 11.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -372.10K | -457.70K | -678.70K | -224.90K | 300.00 |
| Change in Net Operating Assets | -376.70K | -38.00K | -14.50K | 118.40K | 62.90K |
| Cash from Operations | -1.20M | -779.50K | -703.60K | -505.50K | -614.30K |
| Capital Expenditure | -2.70M | -1.71M | -1.34M | -1.43M | -971.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 48.90K | 48.90K | 48.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 890.90K | 762.40K | 72.80K | 153.00K | 206.60K |
| Cash from Investing | -1.81M | -948.70K | -1.22M | -1.22M | -715.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.87M | 6.34M | 3.75M | 2.85M | 3.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.90K | -358.90K | -229.30K | -245.30K | -323.30K |
| Cash from Financing | 4.13M | 4.38M | 2.58M | 1.87M | 2.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12M | 2.65M | 658.00K | 138.60K | 1.21M |