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Thunder Gold Corp. (TGOLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0200-0.0020 (-9.09%)
As of 10:38AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-608.894
455.57
-1,068
653.202
-393.858
Depreciation & amortization
12.327
10.083
3.852
1.269
0
Stock based compensation
0
315.843
415.378
189.745
70.611
Change in working capital
-136.273
627.658
37.161
-93.135
-13.902
Accounts receivable
-
-
38.188
-118.43
4.014
Accounts Payable
-42.983
330.381
-10.925
-
-
Other working capital
-694.755
-691.464
-514.105
-472.722
-278.091
Other non-cash items
-45.303
-262.918
-93.145
-188.462
-45.303
Net cash provided by operating activites
-694.755
-641.655
-500.538
-462.846
-278.091
Cash flows from investing activities
Investments in property, plant and equipment
-518.136
-49.809
-13.567
-9.876
-518.136
Sales/Maturities of investments
-
0
106.362
494.176
0
Other investing activites
-1,512
-2,070
-2,618
-1,663
-512.536
Net cash used for investing activites
-1,492
-755.482
-2,381
-853.954
-378.132
Cash flows from financing activities
Common stock issued
0
1,164
1,910
4,002
700
Other financing activites
-
-88.189
-77.55
-151.437
-20.23
Net cash used privided by (used for) financing activities
0
1,076
1,832
3,850
679.77
Net change in cash
-2,187
-321.322
-1,049
2,534
23.547
Cash at beginning of period
2,842
1,860
2,908
374.683
351.136
Cash at end of period
655.788
1,538
1,860
2,908
374.683
Free Cash Flow
Operating Cash Flow
-694.755
-641.655
-500.538
-462.846
-278.091
Capital Expenditure
-518.136
-49.809
-13.567
-9.876
-518.136
Free Cash Flow
-694.755
-691.464
-514.105
-472.722
-278.091