Thunder Gold Corp. (TGOL.V)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -692.59 Thousand | -641.65 Thousand | -500.53 Thousand | -462.84 Thousand | -278.09 Thousand | -181.5 Thousand |
| Net Income | -690.74 Thousand | 455.27 Thousand | -1.06 Million | 651.73 Thousand | -393.85 Thousand | -930.35 Thousand |
| Depreciation & Amortization | 13.07 Thousand | 10.08 Thousand | 3852.00 | 1269.00 | - | - |
| Deferred income taxes | - | -1.78 Million | 203.12 Thousand | -1.02 Million | - | - |
| Stock-based compensation | 65.72 Thousand | 315.84 Thousand | 415.37 Thousand | 189.74 Thousand | 70.61 Thousand | - |
| Change in working capital | -191.2 Thousand | 627.65 Thousand | 37.16 Thousand | -93.13 Thousand | -13.9 Thousand | 38.96 Thousand |
| Other non-cash items | 16.68 Thousand | -262.91 Thousand | -93.14 Thousand | -188.46 Thousand | 59.05 Thousand | 709.88 Thousand |
| Investing Cash Flow | -328.41 Thousand | -755.48 Thousand | -2.38 Million | -853.95 Thousand | -378.13 Thousand | -345.04 Thousand |
| Investments in PPE | -419.23 Thousand | -49.8 Thousand | -13.56 Thousand | -9876.00 | -518.13 Thousand | -464.27 Thousand |
| Acquisitions | - | 1.25 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 95.75 Thousand | - | 106.36 Thousand | 494.17 Thousand | - | - |
| Other Investing Activities | -4924.00 | -1.96 Million | -2.47 Million | -1.33 Million | 140 Thousand | 119.23 Thousand |
| Financing Cash Flow | - | 1.07 Million | 1.83 Million | 3.85 Million | 679.77 Thousand | 484.67 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.16 Million | 1.9 Million | 4 Million | 700 Thousand | 499.66 Thousand |
| Other Financing Activities | - | -88.18 Thousand | -77.55 Thousand | -151.43 Thousand | -20.23 Thousand | -14.99 Thousand |
| Accounts receivables | 185.74 Thousand | -126.08 Thousand | 38.18 Thousand | -118.43 Thousand | 4014.00 | 5172.00 |
| Accounts payables | -418.27 Thousand | 330.38 Thousand | -10.92 Thousand | - | - | - |
| Inventory | - | 126.08 Thousand | - | - | - | - |
| Other working capital | -376.95 Thousand | 297.27 Thousand | 9898.00 | 25.29 Thousand | -17.91 Thousand | 33.79 Thousand |
| Cash at beginning of period | 1.53 Million | 1.85 Million | 2.9 Million | 374.68 Thousand | 351.13 Thousand | 393.01 Thousand |
| Cash at end of period | 516.73 Thousand | 1.53 Million | 1.85 Million | 2.9 Million | 374.68 Thousand | 351.13 Thousand |
| Capital Expenditure | -419.23 Thousand | -49.8 Thousand | -13.56 Thousand | -9876.00 | -518.13 Thousand | -464.27 Thousand |
| Effect of forex changes on cash | - | -440.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.02 Million | -321.76 Thousand | -1.04 Million | 2.53 Million | 23.54 Thousand | -41.87 Thousand |
| Free Cash Flow | -1.11 Million | -691.46 Thousand | -514.1 Thousand | -472.72 Thousand | -796.22 Thousand | -645.77 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.42 Thousand | -690.74 Thousand | -192.1 Thousand | -85.32 Thousand | -180.41 Thousand | -232.9 Thousand |
| Depreciation & Amortization | 2450.00 | 13.07 Thousand | 3269.00 | 3269.00 | 3268.00 | 3269.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 65.72 Thousand | 65.72 Thousand | - | - | - |
| Change in working capital | 8011.00 | -191.2 Thousand | 3865.00 | 26.27 Thousand | -18.35 Thousand | -202.99 Thousand |
| Other non-cash items | -103.55 Thousand | 16.68 Thousand | 49.66 Thousand | -34.39 Thousand | 100.52 Thousand | 73.29 Thousand |
| Investing Cash Flow | 40.08 Thousand | -328.41 Thousand | 9062.00 | -157.24 Thousand | -112.39 Thousand | -67.83 Thousand |
| Investments in PPE | -3.00 | -419.23 Thousand | -86.68 Thousand | -132.32 Thousand | -112.39 Thousand | -87.83 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 78 Thousand | 95.75 Thousand | 95.75 Thousand | - | - | - |
| Other Investing Activities | -86.92 Thousand | -4924.00 | -86.68 Thousand | -24.92 Thousand | -112.39 Thousand | 20 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1228.00 | 185.74 Thousand | -6274.00 | 13.04 Thousand | 6901.00 | 172.07 Thousand |
| Accounts payables | - | -418.27 Thousand | -17.95 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6783.00 | -376.95 Thousand | 10.13 Thousand | 13.23 Thousand | -25.25 Thousand | -375.06 Thousand |
| Cash at beginning of period | 516.73 Thousand | 1.53 Million | 665.78 Thousand | 903.2 Thousand | 1.11 Million | 1.53 Million |
| Cash at end of period | 494.14 Thousand | 516.73 Thousand | 516.73 Thousand | 665.78 Thousand | 903.2 Thousand | 1.11 Million |
| Capital Expenditure | -3.00 | -419.23 Thousand | -86.68 Thousand | -132.32 Thousand | -112.39 Thousand | -87.83 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.58 Thousand | -1.02 Million | -149.05 Thousand | -237.42 Thousand | -207.37 Thousand | -427.16 Thousand |
| Free Cash Flow | -62.67 Thousand | -1.11 Million | -234.8 Thousand | -222.49 Thousand | -207.37 Thousand | -447.16 Thousand |
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