TGOL — Thunder Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$42.46m
- CA$38.85m
Annual cashflow statement for Thunder Gold, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -1.07 | 0.455 | -0.691 | -1.15 | -0.409 |
| Depreciation | |||||
| Non-Cash Items | 0.525 | -1.73 | 0.176 | 0.322 | -0.626 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.037 | 0.627 | -0.191 | -0.066 | -0.049 |
| 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 | -0.501 | -0.642 | -0.693 | -0.881 | -1.06 |
| Capital Expenditures | -2.63 | -2.13 | -0.419 | -1.02 | -2.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.251 | 1.38 | 0.091 | 0.42 | 1.02 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.38 | -0.755 | -0.328 | -0.6 | -1.31 |
| Financing Cash Flow Items | -0.078 | -0.088 | — | -0.177 | -0.359 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.83 | 1.08 | — | 2.07 | 5.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.05 | -0.322 | -1.02 | 0.591 | 3.61 |