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TGOL Thunder Gold Corp

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  • 0.050
  • +0.005+11.11%
15min DelayMarket Closed Jan 8 16:00 ET
10.33MMarket Cap-16.67P/E (TTM)

Thunder Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-115.52%-204.69K
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
Net income from continuing operations
-77.23%-319.75K
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
Operating gains losses
159.44%41.25K
-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
Depreciation and amortization
45.90%4.77K
-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
Asset impairment expenditure
--0
--6.88K
--231.09K
--113.58K
--0
--117.52K
--0
--0
--0
--0
Unrealized gains and losses of investment securities
-145.36%-23.77K
-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
Remuneration paid in stock
----
----
-79.19%65.72K
--65.72K
--0
----
----
-23.96%315.84K
--0
188.79%162.36K
Other non cashItems
----
----
98.88%-2.94K
--0
--0
--0
84.79%-2.94K
-182.27%-262.92K
-243.88%-186.6K
---30.19K
Change In working capital
42.63%-10.53K
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
-Change in receivables
-390.90%-20.08K
-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
-Change in prepaid assets
32.20%-600
-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
-Change in payables and accrued expense
141.62%10.14K
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
Cash from discontinued investing activities
Operating cash flow
-115.52%-204.69K
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
Investing cash flow
Cash flow from continuing investing activities
44.66%-62.2K
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
Net PPE purchase and sale
---46.36K
145.00%49K
-66.77%20K
--0
--0
--0
63.05%20K
-53.94%60.19K
--0
19,888.92%75K
Net business purchase and sale
----
----
--0
--0
----
----
----
--1.25M
--0
--0
Net investment purchase and sale
--66K
--78K
--95.75K
----
----
--0
--0
--0
----
----
Net other investing changes
27.18%-81.85K
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
Cash from discontinued investing activities
Investing cash flow
44.66%-62.2K
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
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-41.29%1.08M
0
Net common stock issuance
----
----
--0
--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
--0
----
----
-41.29%1.08M
--0
----
Net cash flow
Beginning cash position
-55.51%494.15K
-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
Current changes in cash
415.91%655.11K
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
Cash adjustments other than cash changes
----
----
--0
--0
----
----
----
---440
--0
---154
End cash Position
27.24%1.15M
-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
Free cash from
-164.33%-251.05K
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
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
--
--
(Q2)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -115.52%-204.69K82.56%-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%-211.22K
Net income from continuing operations -77.23%-319.75K113.06%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%1.16M
Operating gains losses 159.44%41.25K-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%-1.98M
Depreciation and amortization 45.90%4.77K-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%2.52K
Asset impairment expenditure --0--6.88K--231.09K--113.58K--0--117.52K--0--0--0--0
Unrealized gains and losses of investment securities -145.36%-23.77K-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
Remuneration paid in stock ---------79.19%65.72K--65.72K--0---------23.96%315.84K--0188.79%162.36K
Other non cashItems --------98.88%-2.94K--0--0--084.79%-2.94K-182.27%-262.92K-243.88%-186.6K---30.19K
Change In working capital 42.63%-10.53K103.95%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%542.79K
-Change in receivables -390.90%-20.08K-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%-19.49K
-Change in prepaid assets 32.20%-600-160.69%-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
-Change in payables and accrued expense 141.62%10.14K103.00%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%576.77K
Cash from discontinued investing activities
Operating cash flow -115.52%-204.69K82.56%-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%-211.22K
Investing cash flow
Cash flow from continuing investing activities 44.66%-62.2K159.09%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%-319.56K
Net PPE purchase and sale ---46.36K145.00%49K-66.77%20K--0--0--063.05%20K-53.94%60.19K--019,888.92%75K
Net business purchase and sale ----------0--0--------------1.25M--0--0
Net investment purchase and sale --66K--78K--95.75K----------0--0--0--------
Net other investing changes 27.18%-81.85K1.04%-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%-394.56K
Cash from discontinued investing activities
Investing cash flow 44.66%-62.2K159.09%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%-319.56K
Financing cash flow
Cash flow from continuing financing activities 000-41.29%1.08M0
Net common stock issuance ----------0--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--0---------41.29%1.08M--0----
Net cash flow
Beginning cash position -55.51%494.15K-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
Current changes in cash 415.91%655.11K94.71%-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%545.04K
Cash adjustments other than cash changes ----------0--0---------------440--0---154
End cash Position 27.24%1.15M-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%2.84M
Free cash from -164.33%-251.05K82.56%-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%-211.22K
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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