Thunder Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Thunder Gold Corp. generated cash of -$692,596, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,021,009.
Cash Flow
| 2013 | -113.50K | -22.56K | 106.62K |
|---|---|---|---|
| 2016 | -118.17K | 170K | 0 |
| 2018 | -105.85K | -255.72K | 333.03K |
| 2020 | -278.09K | -378.13K | 679.77K |
| 2021 | -462.84K | -853.95K | 3.85M |
| 2023 | -641.65K | -755.48K | 1.07M |
| 2024 | -692.59K | -328.41K | 0 |
TGOL.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.53M | 1.85M | 374.68K | 351.13K | 421.55K | 18.98K | 35.37K |
Operating activities | |||||||
Net income | -690.74K | 455.27K | 651.73K | -393.85K | -149.41K | 79.28K | -1.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 13.07K | 10.08K | 1.26K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 65.72K | 315.84K | 189.74K | 70.61K | 66.93K | 13.39K | 0 |
| Deferred income tax benefit | 65.72K | 315.84K | 189.74K | 70.61K | 66.93K | 13.39K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 185.74K | -126.08K | -118.43K | 4.01K | 87.09K | 994 | 19.81K |
Inventories | 0 | 126.08K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -418.27K | 330.38K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -692.59K | -641.65K | -462.84K | -278.09K | -105.85K | -118.17K | -113.50K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -419.23K | -49.80K | -9.87K | -518.13K | -313.02K | 0 | -46.31K |
Acquisitions Net | 0 | 1.25M | 0 | 0 | 0 | 120K | 0 |
Cash generated by investing activities | -328.41K | -755.48K | -853.95K | -378.13K | -255.72K | 170K | -22.56K |
Financing activities | |||||||
Common Stock Issued | 0 | 1.16M | 4.00M | 700K | 347.12K | 0 | 50K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -3.17K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 1.07M | 3.85M | 679.77K | 333.03K | 0 | 106.62K |
Net Change In Cash | -1.02M | -321.76K | 2.53M | 23.54K | -28.54K | 51.82K | -29.43K |
Cash at end of period | 516.73K | 1.53M | 2.90M | 374.68K | 393.01K | 70.81K | 5.93K |