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Thunder Mountain Gold, Inc. (THMG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0396-0.0014 (-3.53%)
At close: 09:45AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-817.227
-817.227
-1,245
-571.796
1,217
Depreciation & amortisation
0.552
0.552
1.553
2.849
20.956
Stock-based compensation
0
0
158.341
0
159.74
Change in working capital
40.985
40.985
-116.55
-42.263
-92.833
Accounts payable
11.967
11.967
16.104
-13.449
-36.563
Other working capital
-596.171
-596.171
-402.136
-257.816
-271.26
Other non-cash items
-
-
16.25
-
-48
Net cash provided by operating activities
-543.995
-543.995
-402.136
-257.816
-271.26
Cash flows from investing activities
Investments in property, plant and equipment
-52.176
-52.176
-
-
-
Sales/maturities of investments
84.081
84.081
0
649.557
-
Net cash used for investing activities
31.905
31.905
0
1,150
250
Cash flows from financing activities
Debt repayment
0
0
-66.768
-39.808
0
Common stock issued
-
-
-
-
0
Other financing activities
-
-
-5
-5
-5
Net cash used provided by (used for) financing activities
0
0
-71.768
-9.274
43
Net change in cash
-512.09
-512.09
-473.904
882.467
21.74
Cash at beginning of period
682.718
682.718
1,157
274.155
252.415
Cash at end of period
170.628
170.628
682.718
1,157
274.155
Free cash flow
Operating cash flow
-543.995
-543.995
-402.136
-257.816
-271.26
Capital expenditure
-52.176
-52.176
-
-
-
Free cash flow
-596.171
-596.171
-402.136
-257.816
-271.26