Thunder Gold Corp.
TGOLF
$0.0534
$0.00112.10%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.48% | -59.93% | 31.23% | -101.84% | -66.23% |
| Total Depreciation and Amortization | -93.54% | -91.27% | 3.55% | 3.78% | 1,946.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.17% | 661.36% | -82.32% | 83.57% | 59.98% |
| Change in Net Operating Assets | 327.89% | 67.78% | 101.31% | 146.49% | 251.55% |
| Cash from Operations | -110.59% | -21.79% | 2.19% | 38.75% | 53.57% |
| Capital Expenditure | -226.80% | -133.11% | 53.97% | 75.47% | 78.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.38% | 347.99% | 8,437.14% | 145.05% | 67.79% |
| Cash from Investing | -338.21% | -73.83% | 80.60% | 89.69% | 80.81% |
| 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 | 366.68% | 157.23% | 147.30% | 117.20% | 33.24% |