THMG — Thunder Mountain Gold Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Thunder Mountain Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.567 | -1.24 | -0.812 | -0.626 | -2.82 |
| Depreciation | |||||
| Non-Cash Items | 0.848 | 0.957 | 0.227 | 0.042 | 1.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.542 | -0.117 | 0.041 | 0.044 | 0.087 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.258 | -0.402 | -0.544 | -0.539 | -1.61 |
| Capital Expenditures | — | — | -0.052 | 0 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.15 | 0 | 0.084 | 0.385 | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 1.15 | 0 | 0.032 | 0.385 | -0.055 |
| Financing Cash Flow Items | -0.005 | -0.005 | 0 | -0.005 | 0.125 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.009 | -0.072 | 0 | 0.465 | 3.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.882 | -0.474 | -0.512 | 0.311 | 2.11 |