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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -420 | 136 | 321 | -298 | N/A |
| Depreciation Amortization | 2 | 10 | 167 | 175 | N/A |
| Accounts payable and accrued liabilities | 10 | 14 | -219 | 223 | N/A |
| Other Working Capital | 7 | 55 | -252 | 226 | N/A |
| Other Operating Activity | 5 | -448 | -825 | -931 | 0 |
| Operating Cash Flow | $-396 | $-234 | $-808 | $-605 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 5 | -31 | -26 | N/A |
| Investing Cash Flow | $N/A | $5 | $-31 | $-26 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | 55 | 1,005 | 150 | N/A |
| Debt Repayment | -25 | N/A | -150 | -5 | N/A |
| Common Stock Issued | 367 | 44 | 150 | 188 | N/A |
| Financing Cash Flow | $392 | $99 | $1,005 | $333 | $N/A |
| Beginning Cash Position | 36 | 167 | 0 | 298 | N/A |
| End Cash Position | 32 | 36 | 167 | 0 | N/A |
| Net Cash Flow | $-4 | $-131 | $166 | $-298 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -396 | -234 | -808 | -605 | N/A |
| Capital Expenditure | N/A | N/A | -36 | -26 | N/A |
| Free Cash Flow | -396 | -234 | -844 | -631 | 0 |