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Thunder Mountain Gold, Inc. (THM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0475-0.0025 (-5.00%)
At close: 02:05PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-828.776
-817.227
-1,245
-571.796
1,217
-
Depreciation & amortization
0
0.552
1.553
2.849
20.956
-
Stock based compensation
-
0
158.341
0
159.74
-
Change in working capital
22.975
40.985
-116.55
-42.263
-92.833
-
Accounts Payable
-17.892
11.967
16.104
-13.449
-36.563
-
Other working capital
-526.194
-596.171
-402.136
-257.816
-271.26
-
Other non-cash items
-
-
16.25
-
-48
-
Net cash provided by operating activites
-484.018
-543.995
-402.136
-257.816
-271.26
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-52.176
-
-
-
-
Sales/Maturities of investments
469.062
84.081
0
649.557
-
-
Net cash used for investing activites
426.886
31.905
0
1,150
250
-
Cash flows from financing activities
Debt repayment
-
0
-66.768
-39.808
0
-
Common stock issued
-
-
-
-
0
250
Other financing activites
-
-
-5
-5
-5
-5
Net cash used privided by (used for) financing activities
-
0
-71.768
-9.274
43
-
Net change in cash
-57.132
-512.09
-473.904
882.467
21.74
-
Cash at beginning of period
304.367
682.718
1,157
274.155
252.415
-
Cash at end of period
247.235
170.628
682.718
1,157
274.155
-
Free Cash Flow
Operating Cash Flow
-484.018
-543.995
-402.136
-257.816
-271.26
-
Capital Expenditure
-
-52.176
-
-
-
-
Free Cash Flow
-526.194
-596.171
-402.136
-257.816
-271.26
-