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TGOL Thunder Gold Corp

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  • 0.040
  • 0.0000.00%
15min DelayTrading Aug 15 16:00 ET
6.93MMarket Cap-10000P/E (TTM)

Thunder Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.94%-692.6K
1.44%-148.11K
57.31%-90.18K
21.86%-94.98K
-126.54%-359.33K
-28.19%-641.66K
-0.16%-150.27K
-157.88%-211.22K
43.09%-121.54K
-188.14%-158.62K
Net income from continuing operations
-49.18%-690.75K
81.33%-192.1K
-107.36%-85.33K
-16.71%-180.42K
47.01%-232.9K
56.60%-463.04K
-760.53%-1.03M
344.16%1.16M
9.84%-154.59K
-46.11%-439.53K
Operating gains losses
80.43%-155.57K
-108.14%-108.67K
102.40%47.4K
21.14%-69.4K
61.71%-24.9K
-247.89%-795.1K
2,256.18%1.34M
-80,629.77%-1.98M
10.26%-88K
1.66%-65.02K
Depreciation and amortization
29.67%13.08K
29.67%3.27K
29.67%3.27K
-8.43%3.27K
122.08%3.27K
161.76%10.08K
83.21%2.52K
123.29%2.52K
430.31%3.57K
118.40%1.47K
Asset impairment expenditure
--231.09K
--113.58K
--0
----
----
--0
--0
--0
----
----
Unrealized gains and losses of investment securities
-89.60%37.98K
-131.17%-33.77K
-14.30%-81.79K
-54.19%52.41K
-52.76%101.13K
-14.61%365.3K
3.89%108.35K
-122.40%-71.56K
-18.52%114.41K
256.98%214.09K
Remuneration paid in stock
-79.19%65.72K
--65.72K
--0
--0
--0
-23.96%315.84K
--0
188.79%162.36K
--0
-57.26%153.49K
Other non cashItems
98.88%-2.94K
--0
--0
--0
84.79%-2.94K
-182.27%-262.92K
-243.88%-186.6K
---30.19K
---26.81K
---19.32K
Change In working capital
-201.61%-191.2K
101.02%3.87K
-95.16%26.28K
-165.85%-18.36K
-11,177.28%-202.99K
406.39%188.18K
-1,807.13%-380.68K
841.44%542.79K
131.50%27.87K
-102.05%-1.8K
-Change in receivables
247.32%185.75K
95.58%-6.27K
166.95%13.05K
-91.04%6.9K
513.17%172.08K
-430.18%-126.09K
-496.98%-141.95K
11.61%-19.49K
385.04%76.99K
-180.89%-41.65K
-Change in prepaid assets
208.47%17.48K
111.34%4.25K
143.75%6.34K
86.59%-885
161.24%7.77K
-262.79%-16.11K
-96.83%2.01K
-262.41%-14.5K
-201.09%-6.6K
104.94%2.98K
-Change in payables and accrued expense
-219.39%-394.43K
102.45%5.89K
-98.81%6.89K
42.68%-24.37K
-1,138.27%-382.84K
3,124.08%330.38K
-102.03%-240.75K
714.95%576.77K
28.27%-42.52K
-61.89%36.87K
Cash from discontinued investing activities
Operating cash flow
-7.94%-692.6K
1.44%-148.11K
57.31%-90.18K
23.12%-94.98K
-129.43%-359.33K
-28.19%-641.66K
-0.16%-150.27K
-157.88%-211.22K
42.15%-123.54K
-184.51%-156.62K
Investing cash flow
Cash flow from continuing investing activities
56.53%-328.41K
100.79%9.06K
50.79%-157.24K
-129.22%-112.4K
-120.33%-67.83K
68.26%-755.48K
-117.12%-1.15M
59.98%-319.56K
159.44%384.66K
182.72%333.7K
Net PPE purchase and sale
-66.77%20K
--0
--0
--0
63.05%20K
-53.94%60.19K
--0
19,888.92%75K
-154.15%-27.08K
-50.20%12.27K
Net business purchase and sale
--0
--0
--0
--0
--0
--1.25M
--0
--0
--675K
--579.35K
Net investment purchase and sale
--95.75K
----
----
----
--0
--0
----
----
----
--0
Net other investing changes
78.54%-444.16K
92.49%-86.69K
60.15%-157.24K
57.31%-112.4K
65.95%-87.83K
20.92%-2.07M
-96.29%-1.15M
51.49%-394.56K
62.23%-263.27K
50.32%-257.92K
Cash from discontinued investing activities
Investing cash flow
56.53%-328.41K
100.79%9.06K
50.79%-157.24K
-129.22%-112.4K
-120.33%-67.83K
68.26%-755.48K
-117.12%-1.15M
59.98%-319.56K
159.44%384.66K
182.72%333.7K
Financing cash flow
Cash flow from continuing financing activities
0
0
-41.29%1.08M
0
Net common stock issuance
--0
--0
----
----
----
-39.06%1.16M
--0
----
----
----
Net other financing activities
----
----
----
----
----
-13.72%-88.19K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
----
----
----
-41.29%1.08M
--0
----
----
----
Net cash flow
Beginning cash position
-17.30%1.54M
-76.93%655.79K
-60.69%903.21K
-45.41%1.11M
-17.30%1.54M
-36.06%1.86M
11.85%2.84M
31.35%2.3M
-22.05%2.03M
-36.06%1.86M
Current changes in cash
-217.75%-1.02M
89.34%-139.05K
-145.40%-247.42K
-178.82%-207.37K
-343.98%-427.16K
69.36%-321.32K
-91.38%-1.3M
-31.19%545.04K
130.57%263.11K
158.66%175.08K
Cash adjustments other than cash changes
--0
--0
--0
--0
--0
---440
--0
---154
--0
---286
End cash Position
-66.40%516.74K
-66.40%516.74K
-76.93%655.79K
-60.69%903.21K
-45.41%1.11M
-17.30%1.54M
-17.30%1.54M
11.85%2.84M
31.35%2.3M
-22.05%2.03M
Free cash from
-0.16%-692.6K
1.44%-148.11K
57.31%-90.18K
40.87%-94.98K
-112.18%-359.33K
-34.50%-691.46K
3.38%-150.27K
-149.66%-211.22K
24.79%-160.62K
-180.30%-169.35K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.94%-692.6K1.44%-148.11K57.31%-90.18K21.86%-94.98K-126.54%-359.33K-28.19%-641.66K-0.16%-150.27K-157.88%-211.22K43.09%-121.54K-188.14%-158.62K
Net income from continuing operations -49.18%-690.75K81.33%-192.1K-107.36%-85.33K-16.71%-180.42K47.01%-232.9K56.60%-463.04K-760.53%-1.03M344.16%1.16M9.84%-154.59K-46.11%-439.53K
Operating gains losses 80.43%-155.57K-108.14%-108.67K102.40%47.4K21.14%-69.4K61.71%-24.9K-247.89%-795.1K2,256.18%1.34M-80,629.77%-1.98M10.26%-88K1.66%-65.02K
Depreciation and amortization 29.67%13.08K29.67%3.27K29.67%3.27K-8.43%3.27K122.08%3.27K161.76%10.08K83.21%2.52K123.29%2.52K430.31%3.57K118.40%1.47K
Asset impairment expenditure --231.09K--113.58K--0----------0--0--0--------
Unrealized gains and losses of investment securities -89.60%37.98K-131.17%-33.77K-14.30%-81.79K-54.19%52.41K-52.76%101.13K-14.61%365.3K3.89%108.35K-122.40%-71.56K-18.52%114.41K256.98%214.09K
Remuneration paid in stock -79.19%65.72K--65.72K--0--0--0-23.96%315.84K--0188.79%162.36K--0-57.26%153.49K
Other non cashItems 98.88%-2.94K--0--0--084.79%-2.94K-182.27%-262.92K-243.88%-186.6K---30.19K---26.81K---19.32K
Change In working capital -201.61%-191.2K101.02%3.87K-95.16%26.28K-165.85%-18.36K-11,177.28%-202.99K406.39%188.18K-1,807.13%-380.68K841.44%542.79K131.50%27.87K-102.05%-1.8K
-Change in receivables 247.32%185.75K95.58%-6.27K166.95%13.05K-91.04%6.9K513.17%172.08K-430.18%-126.09K-496.98%-141.95K11.61%-19.49K385.04%76.99K-180.89%-41.65K
-Change in prepaid assets 208.47%17.48K111.34%4.25K143.75%6.34K86.59%-885161.24%7.77K-262.79%-16.11K-96.83%2.01K-262.41%-14.5K-201.09%-6.6K104.94%2.98K
-Change in payables and accrued expense -219.39%-394.43K102.45%5.89K-98.81%6.89K42.68%-24.37K-1,138.27%-382.84K3,124.08%330.38K-102.03%-240.75K714.95%576.77K28.27%-42.52K-61.89%36.87K
Cash from discontinued investing activities
Operating cash flow -7.94%-692.6K1.44%-148.11K57.31%-90.18K23.12%-94.98K-129.43%-359.33K-28.19%-641.66K-0.16%-150.27K-157.88%-211.22K42.15%-123.54K-184.51%-156.62K
Investing cash flow
Cash flow from continuing investing activities 56.53%-328.41K100.79%9.06K50.79%-157.24K-129.22%-112.4K-120.33%-67.83K68.26%-755.48K-117.12%-1.15M59.98%-319.56K159.44%384.66K182.72%333.7K
Net PPE purchase and sale -66.77%20K--0--0--063.05%20K-53.94%60.19K--019,888.92%75K-154.15%-27.08K-50.20%12.27K
Net business purchase and sale --0--0--0--0--0--1.25M--0--0--675K--579.35K
Net investment purchase and sale --95.75K--------------0--0--------------0
Net other investing changes 78.54%-444.16K92.49%-86.69K60.15%-157.24K57.31%-112.4K65.95%-87.83K20.92%-2.07M-96.29%-1.15M51.49%-394.56K62.23%-263.27K50.32%-257.92K
Cash from discontinued investing activities
Investing cash flow 56.53%-328.41K100.79%9.06K50.79%-157.24K-129.22%-112.4K-120.33%-67.83K68.26%-755.48K-117.12%-1.15M59.98%-319.56K159.44%384.66K182.72%333.7K
Financing cash flow
Cash flow from continuing financing activities 00-41.29%1.08M0
Net common stock issuance --0--0-------------39.06%1.16M--0------------
Net other financing activities ---------------------13.72%-88.19K--0------------
Cash from discontinued financing activities
Financing cash flow --0--0-------------41.29%1.08M--0------------
Net cash flow
Beginning cash position -17.30%1.54M-76.93%655.79K-60.69%903.21K-45.41%1.11M-17.30%1.54M-36.06%1.86M11.85%2.84M31.35%2.3M-22.05%2.03M-36.06%1.86M
Current changes in cash -217.75%-1.02M89.34%-139.05K-145.40%-247.42K-178.82%-207.37K-343.98%-427.16K69.36%-321.32K-91.38%-1.3M-31.19%545.04K130.57%263.11K158.66%175.08K
Cash adjustments other than cash changes --0--0--0--0--0---440--0---154--0---286
End cash Position -66.40%516.74K-66.40%516.74K-76.93%655.79K-60.69%903.21K-45.41%1.11M-17.30%1.54M-17.30%1.54M11.85%2.84M31.35%2.3M-22.05%2.03M
Free cash from -0.16%-692.6K1.44%-148.11K57.31%-90.18K40.87%-94.98K-112.18%-359.33K-34.50%-691.46K3.38%-150.27K-149.66%-211.22K24.79%-160.62K-180.30%-169.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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