TGOL — Thunder Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.20m
- CA$4.24m
- 34
- 72
- 40
- 46
Annual cashflow statement for Thunder Gold, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -0.93 | -0.394 | 0.652 | -1.07 | 0.455 |
| Depreciation | |||||
| Non-Cash Items | 0.71 | 0.13 | -1.02 | 0.525 | -1.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.039 | -0.014 | -0.093 | 0.037 | 0.627 |
| 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 | -0.182 | -0.278 | -0.463 | -0.501 | -0.642 |
| Capital Expenditures | -0.464 | -0.518 | -1.68 | -2.63 | -2.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.119 | 0.14 | 0.828 | 0.251 | 1.38 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.345 | -0.378 | -0.854 | -2.38 | -0.755 |
| Financing Cash Flow Items | -0.015 | -0.02 | -0.151 | -0.078 | -0.088 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.485 | 0.68 | 3.85 | 1.83 | 1.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.042 | 0.024 | 2.53 | -1.05 | -0.322 |