Thunder Gold Corp.
TGOL.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.84% | -66.23% | -43.58% | -467.46% | 77.75% |
| Total Depreciation and Amortization | 3.78% | 1,946.67% | 2,267.11% | 1,307.35% | 1,541.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.57% | 59.98% | 85.55% | 178.05% | -195.01% |
| Change in Net Operating Assets | 146.49% | 251.55% | -201.63% | -205.14% | -189.63% |
| Cash from Operations | 38.75% | 53.57% | -6.86% | -5.57% | -52.64% |
| Capital Expenditure | 75.47% | 78.67% | 80.46% | 8.85% | 15.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 145.05% | 67.79% | -26.02% | -102.51% | -12.15% |
| Cash from Investing | 89.69% | 80.81% | 55.00% | -916.88% | -143.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -14.09% | -- | -- | -100.00% | -33.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.56% | -- | -- | 100.00% | -13.66% |
| Cash from Financing | -15.40% | -- | -- | -100.00% | -39.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | 50.00% |
| Net Change in Cash | 117.20% | 33.24% | -236.60% | -910.92% | -345.28% |
