Thunder Gold Corp. (TSXV:TGOL)
Canada · Delayed Price · Currency is CAD 0.1700
0.00 (0.00%)
Sep 18, 2026, 3:59 PM EST
Thunder Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -0.64 | -0.41 | -1.15 | -0.69 | -0.46 | -1.07 |
Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.24 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.08 | -0.34 | -0.1 | -0.07 | -0.8 | -0.19 |
Loss (Gain) From Sale of Investments | -0.6 | -0.6 | 0.02 | -0.05 | 0.37 | 0.39 |
Stock-Based Compensation | 0.71 | 0.64 | 0.39 | 0.07 | 0.32 | 0.42 |
Other Operating Activities | -0.54 | -0.33 | - | -0 | -0.26 | -0.09 |
Change in Accounts Receivable | -0.51 | -0.06 | -0.05 | 0.19 | -0.13 | 0.04 |
Change in Accounts Payable | 0.05 | 0.08 | 0.01 | -0.42 | 0.33 | -0.01 |
Change in Income Taxes | - | - | -0.02 | 0.02 | - | - |
Change in Other Net Operating Assets | -0.06 | -0.07 | -0 | 0.02 | -0.02 | 0.01 |
Operating Cash Flow | -1.65 | -1.06 | -0.88 | -0.69 | -0.64 | -0.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -3.75 | -2.35 | -0.97 | -0.42 | -2.13 | -2.63 |
Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - |
Divestitures | - | - | - | - | 1.25 | - |
Investment in Securities | 0.94 | 0.94 | 0.3 | 0.1 | - | 0.11 |
Other Investing Activities | 0.29 | 0.11 | -0 | -0 | 0.12 | 0.15 |
Investing Cash Flow | -2.53 | -1.31 | -0.6 | -0.33 | -0.76 | -2.38 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Issuance of Common Stock | 5.87 | 6.34 | 2.25 | - | 1.16 | 1.91 |
Other Financing Activities | -0.21 | -0.36 | -0.18 | - | -0.09 | -0.08 |
Financing Cash Flow | 5.66 | 5.98 | 2.07 | - | 1.08 | 1.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 1.48 | 3.61 | 0.59 | -1.02 | -0.32 | -1.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -5.4 | -3.41 | -1.85 | -1.11 | -2.77 | -3.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | -4.3 | -3.96 | -1.34 | -0.87 | -1.59 | -3.42 |
Unlevered Free Cash Flow | -4.3 | -3.96 | -1.34 | -0.87 | -1.59 | -3.42 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Change in Working Capital | -0.52 | -0.05 | -0.07 | -0.19 | 0.19 | 0.04 |