Thunder Gold (TGOL) Cash flow

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Thunder Gold Cash Flow

TSE:TGOL's free cash flow for Q1 2025 was C$-44.64K. For the 2025 fiscal year, TSE:TGOL's free cash flow was decreased by C$-239.79K and operating cash flow was C$-44.64K. See a summary of the company’s cash flow.

Cash Flow	Jul 24	Jul 23	Jul 22	Jul 21	Jul 20
Operating Cash Flow	C$ -881.13K	C$ -692.60K	C$ -641.65K	C$ -500.54K	C$ -462.85K
Investing Cash Flow	C$ -600.37K	C$ -328.41K	C$ -755.48K	C$ -2.38M	C$ -853.95K
Financing Cash Flow	C$ 2.07M	C$ 0.00	C$ 1.08M	C$ 1.83M	C$ 3.85M
End Cash Position	C$ 1.11M	C$ 516.74K	C$ 1.54M	C$ 1.86M	C$ 2.91M
Free Cash Flow	C$ -932.39K	C$ -692.60K	C$ -691.46K	C$ -514.11K	C$ -472.72K

Currency in CAD