Thunder Gold Corp.
TGOLF
$0.0416
-$0.0012-2.80%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -80.91% | -1,154.95% | 115.68% | -124.05% | 52.45% |
Total Depreciation and Amortization | -22.86% | -48.53% | -92.10% | 3,487.50% | -97.30% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 143.73% | 209.67% | -42.83% | -121.57% | -104.00% |
Change in Net Operating Assets | 159.74% | -230.51% | 110.71% | -85.64% | 244.44% |
Cash from Operations | -33.96% | -227.29% | 58.06% | -63.47% | 4.43% |
Capital Expenditure | -202.98% | -47.87% | 0.63% | 34.80% | -18.36% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 66.05% | -47.90% | 31.30% | 481.62% | -- |
Cash from Investing | -348.03% | -255.63% | 337.31% | 105.75% | -40.70% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 25.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -26.28% | -- | -- | -- | -- |
Cash from Financing | 19.99% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -15.57% | 3,007.88% | 83.90% | 44.08% | -20.04% |