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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -360 | -1,244 | -1,264 | -965 | -512 |
| Depreciation Amortization | 0 | 2 | 1 | 1 | 1 |
| Accounts payable and accrued liabilities | 37 | 16 | 23 | 30 | 15 |
| Other Working Capital | 4 | -117 | -25 | -47 | 58 |
| Other Operating Activity | 111 | 941 | 986 | 749 | 383 |
| Operating Cash Flow | $-209 | $-402 | $-278 | $-233 | $-55 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10 | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -67 | -38 | -38 | N/A |
| Other Financing Activity | 0 | -5 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-72 | $-38 | $-38 | $N/A |
| Beginning Cash Position | 683 | 1,157 | 1,157 | 1,157 | 1,157 |
| End Cash Position | 464 | 683 | 841 | 886 | 1,101 |
| Net Cash Flow | $-219 | $-474 | $-316 | $-271 | $-55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | -402 | -278 | -233 | -55 |
| Free Cash Flow | -209 | -402 | -278 | -233 | -55 |