Thunder Gold Corp. TGOLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.58% | 63.52% | 97.22% | 1.51% | -118.48% |
| Total Depreciation and Amortization | 49.58% | 7.01% | -87.89% | -88.26% | -93.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122,800.00% | -303.73% | -503.29% | -203.10% | 100.17% |
| Change in Net Operating Assets | -695.55% | 24.03% | -308.93% | 477.56% | 327.89% |
| Cash from Operations | -93.68% | -22.72% | -37.41% | -36.00% | -110.59% |
| Capital Expenditure | -178.27% | -147.95% | -164.49% | -346.54% | -215.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 330.93% | 252.97% | -75.05% | -20.77% | 42.68% |
| Cash from Investing | -153.27% | -123.23% | -468.54% | -870.58% | -338.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 52.44% | 181.78% | 66.67% | 185.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.15% | -102.43% | -29.92% | -214.49% | -- |
| Cash from Financing | 60.95% | 192.47% | 71.57% | 176.63% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.04% | 505.46% | -16.71% | -21.92% | 366.68% |