Thunder Mountain Gold Inc (THMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -626 | -812 | -1,244 | -567 | 1,222 |
| Depreciation Amortization | N/A | 1 | 2 | 3 | 21 |
| Accounts payable and accrued liabilities | 47 | 12 | 16 | -13 | -37 |
| Other Working Capital | 44 | 41 | -117 | -42 | -93 |
| Other Operating Activity | -4 | 215 | 941 | 362 | -1,385 |
| Operating Cash Flow | $-539 | $-544 | $-402 | $-258 | $-271 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 385 | 84 | N/A | 650 | N/A |
| Other Investing Activity | 0 | -52 | 0 | 500 | 250 |
| Investing Cash Flow | $385 | $32 | $N/A | $1,150 | $250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 48 |
| Debt Repayment | N/A | N/A | -67 | -40 | N/A |
| Common Stock Issued | 470 | N/A | N/A | 36 | N/A |
| Other Financing Activity | -5 | 0 | -5 | -5 | -5 |
| Financing Cash Flow | $465 | $N/A | $-72 | $-9 | $43 |
| Beginning Cash Position | 171 | 683 | 1,157 | 274 | 252 |
| End Cash Position | 481 | 171 | 683 | 1,157 | 274 |
| Net Cash Flow | $311 | $-512 | $-474 | $883 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -539 | -544 | -402 | -258 | -271 |
| Free Cash Flow | -539 | -544 | -402 | -258 | -271 |