Thunder Gold Corp.
TGOLF
$0.12
-$0.01-9.80%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -461.80K | -35.60K | 44.60K | 152.20K | -183.60K |
| Total Depreciation and Amortization | 7.50K | 3.20K | 3.20K | 3.00K | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.80K | -238.10K | -136.70K | -302.70K | -1.20K |
| Change in Net Operating Assets | -72.50K | -128.30K | 47.80K | 115.00K | -49.00K |
| Cash from Operations | -307.00K | -398.90K | -41.10K | -32.50K | -231.10K |
| Capital Expenditure | -614.80K | -200.80K | -548.50K | -346.90K | -245.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 48.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 684.00K | 0.00 | -5.30K | 83.70K | -5.60K |
| Cash from Investing | 69.20K | -200.80K | -553.90K | -263.20K | -202.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.59M | 2.15M | 0.00 | 1.60M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.40K | -82.50K | 0.00 | -146.00K | -800.00 |
| Cash from Financing | 1.80M | 1.52M | 0.00 | 1.06M | -500.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56M | 924.50K | -595.00K | 762.70K | -434.20K |