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 | 31.23% | -101.84% | -66.23% | -43.58% | -467.46% |
Total Depreciation and Amortization | 3.55% | 3.78% | 1,946.67% | 2,267.11% | 1,307.35% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -82.32% | 83.57% | 59.98% | 85.55% | 178.05% |
Change in Net Operating Assets | 101.31% | 146.49% | 251.55% | -201.63% | -205.14% |
Cash from Operations | 2.19% | 38.75% | 53.57% | -6.86% | -5.57% |
Capital Expenditure | 53.97% | 75.47% | 78.67% | 80.46% | 8.85% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -100.00% |
Other Investing Activities | 8,437.14% | 145.05% | 67.79% | -26.02% | -102.51% |
Cash from Investing | 80.60% | 89.69% | 80.81% | 55.00% | -916.88% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -14.09% | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 11.56% | -- | -- | 100.00% |
Cash from Financing | -- | -15.40% | -- | -- | -100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
Net Change in Cash | 147.30% | 117.20% | 33.24% | -236.60% | -910.92% |