Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 3 hours 41 minutes
NIKKEI 225
38,661.04
-42.47
(-0.11%)
HANG SENG
18,430.43
-46.37
(-0.25%)
CRUDE OIL
75.54
-0.01
(-0.01%)
GOLD FUTURES
2,395.60
+4.70
(+0.20%)
DOW
38,886.17
+78.84
(+0.20%)
Bitcoin GBP
55,341.38
-310.11
(-0.56%)
Trending TIckers
Nvidia, Lululemon, Fever-Tree and gold
The latest investor updates on stocks that are trending today
Thunder Mountain Gold, Inc. (THM.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0450
0.0000
(0.00%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-662.957
-817.227
-1,245
-571.796
1,217
-
Depreciation & amortisation
0.221
0.552
1.553
2.849
20.956
-
Stock-based compensation
-
0
158.341
0
159.74
-
Change in working capital
-0.013
40.985
-116.55
-42.263
-92.833
-
Accounts payable
-40.446
11.967
16.104
-13.449
-36.563
-
Other working capital
-577.849
-596.171
-402.136
-257.816
-271.26
-
Other non-cash items
-
-
16.25
-
-48
-
Net cash provided by operating activities
-535.673
-543.995
-402.136
-257.816
-271.26
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-52.176
-
-
-
-
Sales/maturities of investments
469.062
84.081
0
649.557
-
-
Net cash used for investing activities
426.886
31.905
0
1,150
250
-
Cash flows from financing activities
Debt repayment
-
0
-66.768
-39.808
0
-
Common stock issued
-
-
-
-
0
250
Other financing activities
-
-
-5
-5
-5
-5
Net cash used provided by (used for) financing activities
-
0
-71.768
-9.274
43
-
Net change in cash
-108.787
-512.09
-473.904
882.467
21.74
-
Cash at beginning of period
464.225
682.718
1,157
274.155
252.415
-
Cash at end of period
355.438
170.628
682.718
1,157
274.155
-
Free cash flow
Operating cash flow
-535.673
-543.995
-402.136
-257.816
-271.26
-
Capital expenditure
-
-52.176
-
-
-
-
Free cash flow
-577.849
-596.171
-402.136
-257.816
-271.26
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.