Thunder Gold Corp. TGOLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.60K | -460.90K | -34.80K | 44.60K | 152.20K |
| Total Depreciation and Amortization | 4.00K | 7.50K | 3.10K | 3.20K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.90K | 219.40K | -232.90K | -136.70K | -302.70K |
| Change in Net Operating Assets | -224.50K | -72.40K | -125.50K | 47.80K | 115.00K |
| Cash from Operations | -452.10K | -306.40K | -390.20K | -41.10K | -32.50K |
| Capital Expenditure | -1.34M | -613.50K | -196.50K | -548.50K | -346.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.00K | 682.60K | 0.00 | -5.30K | 83.70K |
| Cash from Investing | -1.13M | 69.10K | -196.50K | -553.90K | -263.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.13M | 2.59M | 2.15M | 0.00 | 1.60M |
| 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 |
| Cash from Financing | 808.50K | 1.79M | 1.49M | 0.00 | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -774.60K | 1.56M | 904.40K | -595.00K | 762.70K |