Thunder Gold Corp. TGOLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.05% | -1,224.43% | -178.03% | -70.70% | 182.90% |
| Total Depreciation and Amortization | -46.67% | 141.94% | -3.13% | 6.67% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.32% | 194.20% | -70.37% | 54.84% | -25,125.00% |
| Change in Net Operating Assets | -210.08% | 42.31% | -362.55% | -58.43% | 334.69% |
| Cash from Operations | -47.55% | 21.48% | -849.39% | -26.46% | 85.94% |
| Capital Expenditure | -119.09% | -212.21% | 64.18% | -58.11% | -41.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.80% | -- | 100.00% | -106.33% | 1,594.64% |
| Cash from Investing | -1,736.90% | 135.17% | 64.52% | -110.45% | -29.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.42% | 20.47% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -58.06% | -- | 100.00% | -18,150.00% |
| Cash from Financing | -54.94% | 20.32% | -- | -100.00% | 211,760.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.76% | 72.14% | 252.00% | -178.01% | 275.66% |