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 | -777.30K | -416.80K | -315.50K | -512.30K | -1.13M |
| Total Depreciation and Amortization | 99.10K | 98.80K | 184.20K | 179.90K | 95.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.00K | -74.20K | -175.20K | -39.60K | 944.80K |
| Change in Net Operating Assets | 5.60K | 20.50K | 14.70K | -143.40K | -427.30K |
| Cash from Operations | -505.70K | -371.70K | -291.70K | -515.30K | -517.00K |
| Capital Expenditure | -505.80K | -319.30K | -308.20K | -310.50K | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 291.80K | 193.10K | 144.80K | 67.10K | -3.50K |
| Cash from Investing | -213.90K | -126.10K | -163.30K | -243.40K | -1.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.25M | 1.00M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.50K | -78.00K | -- | -- | 0.00 |
| Cash from Financing | 1.49M | 675.30K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 765.90K | 177.50K | -455.00K | -758.70K | -1.62M |