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TGOL Thunder Gold Corp

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  • 0.045
  • 0.0000.00%
15min DelayTrading Nov 27 12:49 ET
9.30MMarket Cap-22500P/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
(Q1)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.56%-62.67K
-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
Net income from continuing operations
113.06%30.43K
-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
Operating gains losses
-353.62%-112.95K
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
Depreciation and amortization
-25.05%2.45K
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
Asset impairment expenditure
--6.88K
--231.09K
--113.58K
--0
--117.52K
--0
--0
--0
--0
----
Unrealized gains and losses of investment securities
-97.52%2.51K
-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
Remuneration paid in stock
----
-79.19%65.72K
--65.72K
--0
----
----
-23.96%315.84K
--0
188.79%162.36K
--0
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
Change In working capital
103.95%8.01K
-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
-Change in receivables
-99.29%1.23K
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
-Change in prepaid assets
-160.69%-4.72K
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
-Change in payables and accrued expense
103.00%11.5K
-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
Cash from discontinued investing activities
Operating cash flow
82.56%-62.67K
-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
Investing cash flow
Cash flow from continuing investing activities
159.09%40.08K
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
Net PPE purchase and sale
145.00%49K
-66.77%20K
--0
--0
--0
63.05%20K
-53.94%60.19K
--0
19,888.92%75K
-154.15%-27.08K
Net business purchase and sale
----
--0
--0
--0
----
----
--1.25M
--0
--0
--675K
Net investment purchase and sale
--78K
--95.75K
----
----
----
--0
--0
----
----
----
Net other investing changes
1.04%-86.92K
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
Cash from discontinued investing activities
Investing cash flow
159.09%40.08K
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
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
-66.40%516.74K
-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
Current changes in cash
94.71%-22.59K
-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
Cash adjustments other than cash changes
----
--0
--0
--0
----
----
---440
--0
---154
--0
End cash Position
-55.51%494.15K
-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
Free cash from
82.56%-62.67K
-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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.56%-62.67K-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
Net income from continuing operations 113.06%30.43K-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
Operating gains losses -353.62%-112.95K80.43%-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%-88K
Depreciation and amortization -25.05%2.45K29.67%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%3.57K
Asset impairment expenditure --6.88K--231.09K--113.58K--0--117.52K--0--0--0--0----
Unrealized gains and losses of investment securities -97.52%2.51K-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%114.41K
Remuneration paid in stock -----79.19%65.72K--65.72K--0---------23.96%315.84K--0188.79%162.36K--0
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
Change In working capital 103.95%8.01K-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
-Change in receivables -99.29%1.23K247.32%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
-Change in prepaid assets -160.69%-4.72K208.47%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%-6.6K
-Change in payables and accrued expense 103.00%11.5K-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
Cash from discontinued investing activities
Operating cash flow 82.56%-62.67K-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
Investing cash flow
Cash flow from continuing investing activities 159.09%40.08K56.53%-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%384.66K
Net PPE purchase and sale 145.00%49K-66.77%20K--0--0--063.05%20K-53.94%60.19K--019,888.92%75K-154.15%-27.08K
Net business purchase and sale ------0--0--0----------1.25M--0--0--675K
Net investment purchase and sale --78K--95.75K--------------0--0------------
Net other investing changes 1.04%-86.92K78.54%-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%-263.27K
Cash from discontinued investing activities
Investing cash flow 159.09%40.08K56.53%-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%384.66K
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 -66.40%516.74K-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
Current changes in cash 94.71%-22.59K-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%263.11K
Cash adjustments other than cash changes ------0--0--0-----------440--0---154--0
End cash Position -55.51%494.15K-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
Free cash from 82.56%-62.67K-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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