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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,920 | -1,439 | -540 | -626 | -434 |
| Accounts payable and accrued liabilities | 14 | -1 | -37 | 47 | -2 |
| Other Working Capital | 4 | -22 | -33 | 44 | -23 |
| Other Operating Activity | 758 | 772 | 363 | -4 | 44 |
| Operating Cash Flow | $-1,145 | $-691 | $-248 | $-539 | $-414 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | 385 | 385 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $385 | $385 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,200 | 1,270 | 130 | 470 | N/A |
| Other Financing Activity | 130 | 0 | 0 | -5 | 0 |
| Financing Cash Flow | $2,330 | $1,270 | $130 | $465 | $N/A |
| Beginning Cash Position | 481 | 481 | 481 | 171 | 171 |
| End Cash Position | 1,666 | 1,061 | 364 | 481 | 142 |
| Net Cash Flow | $1,185 | $580 | $-118 | $311 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,145 | -691 | -248 | -539 | -414 |
| Free Cash Flow | -1,145 | -691 | -248 | -539 | -414 |