THUNDER GOLD CORP (TGOL.CA) Stock Cash Flow
TSX-V:TGOL • CA88605F1009
0.14 CAD
0 (0%)
Last: Mar 3, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -592.10K | -1.15M | -690.80K | 455.30K | -1.07M | |||
| Depreciation Amortization | 16.30K | 14.90K | 13.10K | 10.10K | 0.00 | |||
| Change In Working Capital | 161.10K | -65.70K | -191.20K | 627.20K | 40.00K | |||
| Other non cash items | -300.80K | 322.10K | 176.30K | -1.73M | 530.00K | |||
| OPERATING CASH FLOW | -715.40K | -881.10K | -692.60K | -642.10K | -500.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.04M | -1.02M | -419.20K | -2.13M | -2.63M | |||
| Other Investing Activity | 334.30K | 419.70K | 90.80K | 1.38M | 250.00K | |||
| INVESTING CASH FLOW | -1.71M | -600.40K | -328.40K | -755.50K | -2.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.85M | 2.25M | N/A | 1.16M | 1.91M | |||
| Other Financing Activity | -245.30K | -177.30K | N/A | -88.20K | -80.00K | |||
| FINANCING CASH FLOW | 2.60M | 2.07M | N/A | 1.08M | 1.83M | |||
| CHANGE IN CASH | 180.90K | 591.20K | -1.02M | -321.80K | -1.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -715.40K | -881.10K | -692.60K | -642.10K | -500.00K | |||
| Capital Expenditure | -2.04M | -1.02M | -419.20K | -2.13M | -2.63M | |||
| FREE CASH FLOW | -2.76M | -1.90M | -1.11M | -2.77M | -3.13M | |||
All data in CAD