TGOL — Thunder Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.79m
- CA$12.85m
- 46
- 45
- 79
- 57
Annual cashflow statement for Thunder Gold, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.394 | 0.652 | -1.07 | 0.455 | -0.691 |
| Depreciation | |||||
| Non-Cash Items | 0.13 | -1.02 | 0.525 | -1.73 | 0.176 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.014 | -0.093 | 0.037 | 0.627 | -0.191 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.278 | -0.463 | -0.501 | -0.642 | -0.693 |
| Capital Expenditures | -0.518 | -1.68 | -2.63 | -2.13 | -0.419 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.14 | 0.828 | 0.251 | 1.38 | 0.091 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.378 | -0.854 | -2.38 | -0.755 | -0.328 |
| Financing Cash Flow Items | -0.02 | -0.151 | -0.078 | -0.088 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.68 | 3.85 | 1.83 | 1.08 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.024 | 2.53 | -1.05 | -0.322 | -1.02 |