Thunder Mountain Gold, Inc.
THM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$626 | -CA$812 | -CA$1,244 | -CA$567 |
| Dep. & Amort. | CA$0 | CA$1 | CA$2 | CA$3 |
| Deferred Tax | CA$0 | CA$0 | CA$782 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$158 | CA$0 |
| Change in WC | CA$44 | CA$41 | -CA$117 | -CA$42 |
| Other Non-Cash | CA$42 | CA$227 | CA$16 | CA$348 |
| Operating Cash Flow | -CA$539 | -CA$544 | -CA$402 | -CA$258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$52 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$385 | CA$84 | CA$0 | CA$650 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$500 |
| Investing Cash Flow | CA$385 | CA$32 | CA$0 | CA$1,150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$67 | -CA$40 |
| Stock Issued | CA$470 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$5 | CA$0 | -CA$5 | CA$31 |
| Financing Cash Flow | CA$465 | CA$0 | -CA$72 | -CA$9 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$311 | -CA$512 | -CA$474 | CA$882 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$171 | CA$683 | CA$1,157 | CA$274 |
| End Cash | CA$481 | CA$171 | CA$683 | CA$1,157 |
| Free Cash Flow | -CA$539 | -CA$596 | -CA$402 | -CA$258 |