Thunder Gold Corp (TGOL)

TSXV
Currency in CAD
0.0800
0.0000(0.00%)
Closed

TGOL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/04
2016
30/04
2017
30/04
2018
30/04
2019
30/04
2020
30/04
2021
30/04
2022
30/04
2023
30/04
2024
30/04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.28-0.46-0.5-0.64-0.69
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-53.21%-66.44%-8.14%-28.19%-7.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.390.65-1.07-0.46-0.69
aa.aaaa.aaaa.aaaa.aaaa.aa0.190.010.010.010.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.06-1.030.52-0.38-0.05
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0.090.040.19-0.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.38-0.85-2.38-0.76-0.33
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.683.851.831.08-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.022.53-1.05-0.32-1.02
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.340.362.171.831.52
aa.aaaa.aaaa.aaaa.aaaa.aa0.362.891.131.510.5
aa.aaaa.aaaa.aaaa.aaaa.aa-0.38-1.87-3.42-1.59-0.87
aa.aaaa.aaaa.aaaa.aaaa.aa-27.25%-387.59%-82.29%+53.42%+45.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-25.39%-19.58%-35.67%-39.92%-21.60%
* In Millions of CAD (except for per share items)