Thunder Gold Corp. TGOLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -464.70K | -298.90K | -21.60K | -410.50K | -689.30K |
| Total Depreciation and Amortization | 17.80K | 16.80K | 12.00K | 11.60K | 11.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -368.10K | -452.90K | -673.50K | -224.90K | 300.00 |
| Change in Net Operating Assets | -374.60K | -35.10K | -11.70K | 118.40K | 62.90K |
| Cash from Operations | -1.19M | -770.20K | -694.90K | -505.50K | -614.30K |
| Capital Expenditure | -2.70M | -1.71M | -1.34M | -1.43M | -971.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 48.90K | 48.90K | 48.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 890.30K | 761.00K | 72.80K | 153.00K | 206.60K |
| Cash from Investing | -1.81M | -944.50K | -1.22M | -1.22M | -715.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.87M | 6.34M | 3.75M | 2.85M | 3.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.90K | -358.90K | -229.30K | -245.30K | -323.30K |
| Cash from Financing | 4.09M | 4.34M | 2.55M | 1.87M | 2.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09M | 2.63M | 637.90K | 138.60K | 1.21M |