Thunder Gold Corp.
TGOLF
$0.0338
-$0.0027-7.40%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -183.60K | -423.70K | -234.20K | 22.20K | -141.60K |
Total Depreciation and Amortization | 2.70K | 2.70K | 3.50K | 6.80K | 86.10K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.20K | 215.70K | 88.50K | -80.70K | -56.50K |
Change in Net Operating Assets | -49.00K | 4.60K | -7.70K | 5.90K | 2.80K |
Cash from Operations | -231.10K | -200.80K | -149.90K | -45.80K | -109.20K |
Capital Expenditure | -281.90K | -284.50K | -93.90K | -63.50K | -63.90K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 79.40K | 80.20K | 48.30K | 92.70K | 70.60K |
Cash from Investing | -202.50K | -204.30K | -45.60K | 29.30K | 6.70K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00 | 1.25M | 1.00M | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -800.00 | -98.50K | -78.00K | -- | -- |
Cash from Financing | -500.00 | 810.30K | 675.30K | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -434.20K | 405.10K | 479.80K | -16.50K | -102.50K |