D
Thunder Gold Corp. TGOLF
$0.0338 -$0.0027-7.40% OTC PK
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -59.93% 31.23% -101.84% -66.23% -43.58%
Total Depreciation and Amortization -91.27% 3.55% 3.78% 1,946.67% 2,267.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 661.36% -82.32% 83.57% 59.98% 85.55%
Change in Net Operating Assets 67.78% 101.31% 146.49% 251.55% -201.63%
Cash from Operations -21.79% 2.19% 38.75% 53.57% -6.86%
Capital Expenditure -133.11% 53.97% 75.47% 78.67% 80.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 347.99% 8,437.14% 145.05% 67.79% -26.02%
Cash from Investing -73.83% 80.60% 89.69% 80.81% 55.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -14.09% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 11.56% -- --
Cash from Financing -- -- -15.40% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 157.23% 147.30% 117.20% 33.24% -236.60%