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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,087 | -633 | -711 | -1,038 | -1,018 |
| Depreciation Amortization | 32 | 57 | 75 | 15 | 12 |
| Accounts payable and accrued liabilities | -31 | 46 | 6 | -72 | 165 |
| Other Working Capital | 54 | 295 | 333 | 293 | 550 |
| Other Operating Activity | -1,458 | -46 | 49 | 247 | -36 |
| Operating Cash Flow | $-316 | $-280 | $-248 | $-556 | $-327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 41 | N/A | N/A |
| Other Investing Activity | 350 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $350 | $0 | $41 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40 | N/A | 120 | 25 | 58 |
| Debt Repayment | -70 | N/A | N/A | -18 | N/A |
| Common Stock Issued | 250 | 253 | 21 | 644 | 200 |
| Other Financing Activity | -5 | -5 | -5 | 0 | 50 |
| Financing Cash Flow | $215 | $248 | $136 | $652 | $308 |
| Beginning Cash Position | 4 | 37 | 108 | 12 | 32 |
| End Cash Position | 252 | 4 | 37 | 108 | 12 |
| Net Cash Flow | $249 | $-33 | $-72 | $96 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -316 | -280 | -248 | -556 | -327 |
| Free Cash Flow | -316 | -280 | -248 | -556 | -327 |