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Thunder Gold Corp. (TSXV:TGOL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
+0.0150 (8.33%)
Aug 28, 2026, 3:37 PM EST

Thunder Gold Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.41-1.15-0.69-0.46-1.07
Depreciation & Amortization
0.020.020.240.010.01
Loss (Gain) From Sale of Assets
-0.34-0.1-0.07-0.8-0.19
Loss (Gain) From Sale of Investments
-0.60.02-0.050.370.39
Stock-Based Compensation
0.640.390.070.320.42
Other Operating Activities
-0.33--0-0.26-0.09
Change in Accounts Receivable
-0.06-0.050.19-0.130.04
Change in Accounts Payable
0.080.01-0.420.33-0.01
Change in Income Taxes
--0.020.02--
Change in Other Net Operating Assets
-0.07-00.02-0.020.01
Operating Cash Flow
-1.06-0.88-0.69-0.64-0.5
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-2.35-0.97-0.42-2.13-2.63
Sale of Property, Plant & Equipment
-0.07---
Divestitures
---1.25-
Investment in Securities
0.940.30.1-0.11
Other Investing Activities
0.11-0-00.120.15
Investing Cash Flow
-1.31-0.6-0.33-0.76-2.38

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
6.342.25-1.161.91
Other Financing Activities
-0.36-0.18--0.09-0.08
Financing Cash Flow
5.982.07-1.081.83

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
3.610.59-1.02-0.32-1.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-3.41-1.85-1.11-2.77-3.13
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.02
Levered Free Cash Flow
-3.96-1.34-0.87-1.59-3.42
Unlevered Free Cash Flow
-3.96-1.34-0.87-1.59-3.42

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
-0.05-0.07-0.190.190.04