Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Thunder Gold Corp (TGOL)
- 0.075
- 0.0000.00%
15min DelayMarket Closed Jan 23 16:00 ET
18.90MMarket Cap0.00P/E (TTM)
0.080High0.075Low179.00KVolume0.075Open0.075Prev Close14.03KTurnover0.09552wk High0.08%Turnover Ratio251.99MShares0.04552wk Low--EPS TTM17.40MFloat Cap0.095Historical High0.00P/E (Static)231.98MShs Float0.020Historical Low--EPS LYR6.67%Range %--Dividend TTM1.83P/B1Lot Size--Div Yield TTM
Thunder Gold Corp (TGOL) Cash Flow
Quarterly+Annual
YOY
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 72.12%-57.08K | 28.77%-44.64K | -27.22%-881.13K | -121.76%-328.45K | -216.41%-285.32K | -115.52%-204.69K | 82.56%-62.67K | -7.94%-692.6K | 1.44%-148.11K | 57.31%-90.18K |
| Net income from continuing operations | 119.37%61.92K | 587.22%209.11K | -66.83%-1.15M | -35.82%-260.9K | -605.71%-602.17K | -77.23%-319.75K | 113.06%30.43K | -49.18%-690.75K | 81.33%-192.1K | -107.36%-85.33K |
| Operating gains losses | --0 | -196.59%-335K | 44.51%-86.33K | 81.43%-20.18K | -88.28%5.55K | 159.44%41.25K | -353.62%-112.95K | 80.43%-155.57K | -108.14%-108.67K | 102.40%47.4K |
| Depreciation and amortization | -8.14%4.38K | 70.45%4.18K | 14.16%14.93K | 17.34%3.84K | 18.45%3.87K | 45.90%4.77K | -25.05%2.45K | 29.67%13.08K | 29.67%3.27K | 29.67%3.27K |
| Asset impairment expenditure | --0 | --0 | -97.02%6.88K | --0 | --0 | --0 | --6.88K | --231.09K | --113.58K | --0 |
| Unrealized gains and losses of investment securities | -216.26%-75.18K | -202.39%-2.57K | -79.52%7.78K | 154.78%18.5K | 112.88%10.54K | -145.36%-23.77K | -97.52%2.51K | -89.60%37.98K | -131.17%-33.77K | -14.30%-81.79K |
| Remuneration paid in stock | --0 | --0 | 499.13%393.75K | --0 | --290.41K | --103.34K | --0 | -79.19%65.72K | --65.72K | --0 |
| Other non cashItems | ---114.54K | ---78.32K | ---- | ---- | ---- | ---- | ---- | 98.88%-2.94K | --0 | --0 |
| Change In working capital | 729.98%66.34K | 1,871.90%157.97K | 65.62%-65.74K | -1,903.47%-69.7K | -75.33%6.48K | 42.63%-10.53K | 103.95%8.01K | -201.61%-191.2K | 101.02%3.87K | -95.16%26.28K |
| -Change in receivables | 31.35%-13.78K | -1,540.88%-17.69K | -128.00%-52.01K | 136.85%2.31K | -371.95%-35.48K | -390.90%-20.08K | -99.29%1.23K | 247.32%185.75K | 95.58%-6.27K | 166.95%13.05K |
| -Change in prepaid assets | 634.17%3.21K | -143.54%-11.49K | -111.35%-1.98K | -118.50%-786 | -35.06%4.12K | 32.20%-600 | -160.69%-4.72K | 208.47%17.48K | 111.34%4.25K | 143.75%6.34K |
| -Change in payables and accrued expense | 658.28%76.92K | 1,527.40%187.15K | 97.02%-11.75K | -1,309.13%-71.23K | 449.27%37.84K | 141.62%10.14K | 103.00%11.5K | -219.39%-394.43K | 102.45%5.89K | -98.81%6.89K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 72.12%-57.08K | 28.77%-44.64K | -27.22%-881.13K | -121.76%-328.45K | -216.41%-285.32K | -115.52%-204.69K | 82.56%-62.67K | -7.94%-692.6K | 1.44%-148.11K | 57.31%-90.18K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,135.55%-768.56K | -1,002.06%-361.54K | -82.81%-600.37K | -3,276.54%-287.86K | -84.67%-290.39K | 44.66%-62.2K | 159.09%40.08K | 56.53%-328.41K | 100.79%9.06K | 50.79%-157.24K |
| Net PPE purchase and sale | 91.22%-4.07K | 134.69%115K | -111.29%-2.26K | ---1.4K | ---3.5K | ---46.36K | 145.00%49K | -66.77%20K | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | 214.63%301.26K | 17.83%112.83K | --44.43K | --66K | --78K | --95.75K | --95.75K | --0 |
| Net other investing changes | -834.06%-764.5K | -448.26%-476.54K | -102.49%-899.37K | -360.60%-399.28K | -110.70%-331.32K | 27.18%-81.85K | 1.04%-86.92K | 78.54%-444.16K | 92.49%-86.69K | 60.15%-157.24K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,135.55%-768.56K | -1,002.06%-361.54K | -82.81%-600.37K | -3,276.54%-287.86K | -84.67%-290.39K | 44.66%-62.2K | 159.09%40.08K | 56.53%-328.41K | 100.79%9.06K | 50.79%-157.24K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1.45M | 2.07M | -776 | 1.15M | 922K | 0 | 0 | 0 | 0 |
| Net common stock issuance | --0 | --1.6M | --2.25M | --0 | --1.25M | --1M | --0 | --0 | --0 | --0 |
| Net other financing activities | --0 | ---145.99K | ---177.31K | ---776 | ---98.53K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --1.45M | --2.07M | ---776 | --1.15M | --922K | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 336.26%2.16M | 114.41%1.11M | -66.40%516.74K | 163.04%1.73M | 27.24%1.15M | -55.51%494.15K | -66.40%516.74K | -17.30%1.54M | -76.93%655.79K | -60.69%903.21K |
| Current changes in cash | -226.03%-825.64K | 4,739.10%1.05M | 157.90%591.19K | -343.78%-617.09K | 332.70%575.75K | 415.91%655.11K | 94.71%-22.59K | -217.75%-1.02M | 89.34%-139.05K | -145.40%-247.42K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| End cash Position | 15.74%1.33M | 336.26%2.16M | 114.41%1.11M | 114.41%1.11M | 163.04%1.73M | 27.24%1.15M | -55.51%494.15K | -66.40%516.74K | -66.40%516.74K | -76.93%655.79K |
| Free cash from | 75.64%-61.14K | 28.77%-44.64K | -34.62%-932.39K | -122.70%-329.85K | -220.29%-288.82K | -164.33%-251.05K | 82.56%-62.67K | -0.16%-692.6K | 1.44%-148.11K | 57.31%-90.18K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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