Thunder Gold Corp.
TGOL.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.40K | -410.50K | -689.30K | -819.30K | -777.30K |
| Total Depreciation and Amortization | 12.10K | 11.60K | 11.90K | 15.70K | 99.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -678.70K | -224.90K | 300.00 | 222.30K | 167.00K |
| Change in Net Operating Assets | -14.50K | 118.40K | 62.90K | -46.20K | 5.60K |
| Cash from Operations | -703.60K | -505.50K | -614.30K | -627.60K | -505.70K |
| Capital Expenditure | -1.38M | -1.46M | -1.01M | -723.80K | -505.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.80K | 238.00K | 291.60K | 300.60K | 291.80K |
| Cash from Investing | -1.22M | -1.22M | -715.60K | -423.10K | -213.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.75M | 2.85M | 3.85M | 2.25M | 2.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -229.30K | -245.30K | -323.30K | -177.30K | -176.50K |
| Cash from Financing | 2.58M | 1.87M | 2.54M | 1.49M | 1.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 658.00K | 138.60K | 1.21M | 434.20K | 765.90K |