Thunder Gold Corp.
TGOLF
$0.0386
-$0.0002-0.52%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -423.70K | -234.20K | 22.20K | -141.60K | -63.20K |
| Total Depreciation and Amortization | 2.70K | 3.50K | 6.80K | 86.10K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.70K | 88.50K | -80.70K | -56.50K | -25.50K |
| Change in Net Operating Assets | 4.60K | -7.70K | 5.90K | 2.80K | 19.50K |
| Cash from Operations | -200.80K | -149.90K | -45.80K | -109.20K | -66.80K |
| Capital Expenditure | -284.50K | -93.90K | -63.50K | -63.90K | -98.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.20K | 48.30K | 92.70K | 70.60K | -18.50K |
| Cash from Investing | -204.30K | -45.60K | 29.30K | 6.70K | -116.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.25M | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.50K | -78.00K | -- | -- | -- |
| Cash from Financing | 810.30K | 675.30K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.10K | 479.80K | -16.50K | -102.50K | -183.30K |