Thunder Gold Corp. TGOLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -108.94% | -151.03% | 91.79% | 119.04% | 585.59% |
| Total Depreciation and Amortization | 33.33% | 177.78% | 14.81% | -8.57% | -55.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.01% | 18,383.33% | -207.97% | -254.46% | -275.09% |
| Change in Net Operating Assets | -295.22% | -47.76% | -2,828.26% | 720.78% | 1,849.15% |
| Cash from Operations | -1,291.08% | -32.58% | -94.32% | 72.58% | 29.04% |
| Capital Expenditure | -287.46% | -149.49% | 30.93% | -484.13% | -446.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.48% | 12,289.29% | -100.00% | -110.97% | -9.71% |
| Cash from Investing | -329.75% | 134.12% | 3.82% | -1,114.69% | -998.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.45% | -- | 72.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -16,200.00% | 16.24% | 100.00% | -- |
| Cash from Financing | -23.60% | 358,920.00% | 84.02% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.56% | 458.54% | 123.25% | -224.01% | 4,722.42% |