THUNDER GOLD CORP (TGOL.CA) Stock Cash Flow
Canada - TSX-V:TGOL - CA88605F1009 - Common Stock
0.08 CAD
0 (0%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -973.70K | -1.15M | -690.80K | 455.30K | -1.07M | |||
| Depreciation Amortization | 16.60K | 14.90K | 13.10K | 10.10K | 0.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 84.30K | -65.70K | -191.20K | 627.20K | 40.00K | |||
| Other non cash items | 9.80K | 322.10K | 176.30K | -1.73M | 530.00K | |||
| OPERATING CASH FLOW | -863.00K | -881.10K | -692.60K | -642.10K | -500.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.41M | -1.02M | -419.20K | -2.13M | -2.63M | |||
| Other Investing Activity | 407.70K | 419.70K | 90.80K | 1.38M | 250.00K | |||
| INVESTING CASH FLOW | -1.00M | -600.40K | -328.40K | -755.50K | -2.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 2.25M | N/A | 1.16M | 1.91M | |||
| Other Financing Activity | N/A | -177.30K | N/A | -88.20K | -80.00K | |||
| FINANCING CASH FLOW | N/A | 2.07M | N/A | 1.08M | 1.83M | |||
| CHANGE IN CASH | 1.66M | 591.20K | -1.02M | -321.80K | -1.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -863.00K | -881.10K | -692.60K | -642.10K | -500.00K | |||
| Capital Expenditure | -1.41M | -1.02M | -419.20K | -2.13M | -2.63M | |||
| FREE CASH FLOW | -2.27M | -1.90M | -1.11M | -2.77M | -3.13M | |||
All data in CAD