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GTGFF GREAT THUNDER GOLD CORP

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15min DelayTrading Apr 25 09:30 ET
0Market Cap0.00P/E (TTM)

GREAT THUNDER GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
(Q3)Jan 31, 2021
(Q2)Oct 31, 2020
(Q1)Jul 31, 2020
(FY)Apr 30, 2020
(Q4)Apr 30, 2020
(Q3)Jan 31, 2020
(Q2)Oct 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.27%-239.24K
-551.40%-2.15M
-303.78%-469.93K
-48.82%-211.41K
-6,503.65%-1.25M
-310.31%-213.1K
-134.04%-329.32K
-5.88%-116.39K
-1,491.83%-142.06K
-148.62%-18.94K
Net income from continuing operations
-35.37%-271.24K
-421.07%-2.11M
61.81%-56.82K
-86.83%-333.8K
-2,760.18%-1.52M
-710.60%-200.36K
-48.89%-405.34K
-41.60%-148.77K
-119.19%-178.67K
-21.26%-53.18K
Operating gains losses
----
-100.00%1
--0
--0
--0
--1
--118.86K
--1
----
----
Deferred tax
---63.62K
---384.62K
----
----
----
----
--0
----
----
----
Other non cash items
----
----
----
---19.23K
----
----
----
----
----
----
Change In working capital
850.96%95.63K
-1,976.62%-889.5K
-543.70%-143.71K
272.19%141.62K
-2,654.25%-874.68K
53.21%-12.73K
-831.70%-42.83K
124.81%32.39K
-213.31%-82.25K
-5.52%34.24K
-Change in receivables
151.43%18.88K
-442.68%-87.48K
-3,195.81%-59.82K
-30.44%-4.63K
-57.94%13.69K
-2,109.39%-36.72K
216.10%25.53K
94.43%-1.82K
-165.59%-3.55K
5,601.40%32.56K
-Change in prepaid assets
165.88%49.27K
-8,612.98%-914.86K
-1,605.61%-229.18K
7,167.92%164.47K
-34,362.66%-775.36K
-4,606.67%-74.79K
-24,518.60%-10.5K
-357.51%-13.44K
-0.04%2.26K
-83.21%2.26K
-Change in payables and accrued expense
-72.19%27.47K
295.02%112.84K
204.99%145.3K
77.49%-18.22K
-19,587.98%-113.01K
512.13%98.78K
-308.15%-57.86K
150.13%47.64K
-212.97%-80.96K
-102.59%-574
Cash from discontinued investing activities
Operating cash flow
-12.27%-239.24K
-551.40%-2.15M
-303.78%-469.93K
-48.82%-211.41K
-6,503.65%-1.25M
-310.31%-213.1K
-134.04%-329.32K
-5.88%-116.39K
-1,491.83%-142.06K
-148.62%-18.94K
Investing cash flow
Cash flow from continuing investing activities
-87.39%-456.34K
-1,006.21%-1.03M
-887.08%-635.06K
-80.18%-51.01K
-33,867.33%-101.9K
-81,073.33%-243.52K
-448.98%-93.25K
-316.67%-64.34K
-1,788.46%-28.31K
67.57%-300
Net PPE purchase and sale
-87.39%-456.34K
-1,165.97%-1.18M
-1,118.62%-784.03K
-80.18%-51.01K
-33,867.33%-101.9K
-81,073.33%-243.52K
-448.98%-93.25K
-316.67%-64.34K
-1,788.46%-28.31K
67.57%-300
Net other investing changes
----
--148.97K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-87.39%-456.34K
-1,006.21%-1.03M
-887.08%-635.06K
-80.18%-51.01K
-33,867.33%-101.9K
-81,073.33%-243.52K
-448.98%-93.25K
-316.67%-64.34K
-1,788.46%-28.31K
67.57%-300
Financing cash flow
Cash flow from continuing financing activities
156.14%5.01M
0
840.00%1.46M
12,994.48%3.27M
279.5K
1,204.00%1.96M
1,084.00%1.78M
155K
25K
Net issuance payments of debt
----
----
----
----
----
----
20.00%180K
--0
--155K
----
Net common stock issuance
----
182.10%5.01M
--0
--1.46M
--3.27M
--279.5K
--1.78M
--1.78M
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
156.14%5.01M
--0
840.00%1.46M
12,994.48%3.27M
--279.5K
1,204.00%1.96M
1,084.00%1.78M
--155K
--25K
Net cash flow
Beginning cash position
113.99%3.44M
2,044.18%1.61M
34,409.02%4.55M
11,646.47%3.35M
6,183.58%1.43M
2,044.18%1.61M
92.31%75.02K
151.21%13.18K
82.15%28.54K
-5.91%22.78K
Current changes in cash
-292.72%-695.58K
19.57%1.83M
-169.27%-1.1M
7,875.72%1.19M
33,250.49%1.92M
-239.07%-177.12K
4,158.72%1.53M
2,186.48%1.6M
-47.40%-15.36K
167.42%5.76K
End cash Position
91.87%2.75M
113.99%3.44M
113.99%3.44M
34,409.02%4.55M
11,646.47%3.35M
6,183.58%1.43M
2,044.18%1.61M
2,044.18%1.61M
151.21%13.18K
82.15%28.54K
Free cash flow
-52.33%-695.58K
-687.02%-3.33M
-593.86%-1.25M
-54.03%-262.42K
-6,930.32%-1.35M
-774.14%-456.62K
-200.30%-422.56K
-68.98%-180.72K
-1,534.49%-170.36K
-125.21%-19.24K
Currency Unit
CAD
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Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021(Q3)Jan 31, 2021(Q2)Oct 31, 2020(Q1)Jul 31, 2020(FY)Apr 30, 2020(Q4)Apr 30, 2020(Q3)Jan 31, 2020(Q2)Oct 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.27%-239.24K-551.40%-2.15M-303.78%-469.93K-48.82%-211.41K-6,503.65%-1.25M-310.31%-213.1K-134.04%-329.32K-5.88%-116.39K-1,491.83%-142.06K-148.62%-18.94K
Net income from continuing operations -35.37%-271.24K-421.07%-2.11M61.81%-56.82K-86.83%-333.8K-2,760.18%-1.52M-710.60%-200.36K-48.89%-405.34K-41.60%-148.77K-119.19%-178.67K-21.26%-53.18K
Operating gains losses -----100.00%1--0--0--0--1--118.86K--1--------
Deferred tax ---63.62K---384.62K------------------0------------
Other non cash items ---------------19.23K------------------------
Change In working capital 850.96%95.63K-1,976.62%-889.5K-543.70%-143.71K272.19%141.62K-2,654.25%-874.68K53.21%-12.73K-831.70%-42.83K124.81%32.39K-213.31%-82.25K-5.52%34.24K
-Change in receivables 151.43%18.88K-442.68%-87.48K-3,195.81%-59.82K-30.44%-4.63K-57.94%13.69K-2,109.39%-36.72K216.10%25.53K94.43%-1.82K-165.59%-3.55K5,601.40%32.56K
-Change in prepaid assets 165.88%49.27K-8,612.98%-914.86K-1,605.61%-229.18K7,167.92%164.47K-34,362.66%-775.36K-4,606.67%-74.79K-24,518.60%-10.5K-357.51%-13.44K-0.04%2.26K-83.21%2.26K
-Change in payables and accrued expense -72.19%27.47K295.02%112.84K204.99%145.3K77.49%-18.22K-19,587.98%-113.01K512.13%98.78K-308.15%-57.86K150.13%47.64K-212.97%-80.96K-102.59%-574
Cash from discontinued investing activities
Operating cash flow -12.27%-239.24K-551.40%-2.15M-303.78%-469.93K-48.82%-211.41K-6,503.65%-1.25M-310.31%-213.1K-134.04%-329.32K-5.88%-116.39K-1,491.83%-142.06K-148.62%-18.94K
Investing cash flow
Cash flow from continuing investing activities -87.39%-456.34K-1,006.21%-1.03M-887.08%-635.06K-80.18%-51.01K-33,867.33%-101.9K-81,073.33%-243.52K-448.98%-93.25K-316.67%-64.34K-1,788.46%-28.31K67.57%-300
Net PPE purchase and sale -87.39%-456.34K-1,165.97%-1.18M-1,118.62%-784.03K-80.18%-51.01K-33,867.33%-101.9K-81,073.33%-243.52K-448.98%-93.25K-316.67%-64.34K-1,788.46%-28.31K67.57%-300
Net other investing changes ------148.97K--------------------------------
Cash from discontinued investing activities
Investing cash flow -87.39%-456.34K-1,006.21%-1.03M-887.08%-635.06K-80.18%-51.01K-33,867.33%-101.9K-81,073.33%-243.52K-448.98%-93.25K-316.67%-64.34K-1,788.46%-28.31K67.57%-300
Financing cash flow
Cash flow from continuing financing activities 156.14%5.01M0840.00%1.46M12,994.48%3.27M279.5K1,204.00%1.96M1,084.00%1.78M155K25K
Net issuance payments of debt ------------------------20.00%180K--0--155K----
Net common stock issuance ----182.10%5.01M--0--1.46M--3.27M--279.5K--1.78M--1.78M--0----
Cash from discontinued financing activities
Financing cash flow --0156.14%5.01M--0840.00%1.46M12,994.48%3.27M--279.5K1,204.00%1.96M1,084.00%1.78M--155K--25K
Net cash flow
Beginning cash position 113.99%3.44M2,044.18%1.61M34,409.02%4.55M11,646.47%3.35M6,183.58%1.43M2,044.18%1.61M92.31%75.02K151.21%13.18K82.15%28.54K-5.91%22.78K
Current changes in cash -292.72%-695.58K19.57%1.83M-169.27%-1.1M7,875.72%1.19M33,250.49%1.92M-239.07%-177.12K4,158.72%1.53M2,186.48%1.6M-47.40%-15.36K167.42%5.76K
End cash Position 91.87%2.75M113.99%3.44M113.99%3.44M34,409.02%4.55M11,646.47%3.35M6,183.58%1.43M2,044.18%1.61M2,044.18%1.61M151.21%13.18K82.15%28.54K
Free cash flow -52.33%-695.58K-687.02%-3.33M-593.86%-1.25M-54.03%-262.42K-6,930.32%-1.35M-774.14%-456.62K-200.30%-422.56K-68.98%-180.72K-1,534.49%-170.36K-125.21%-19.24K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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