Thunder Mountain Gold, Inc.
THMG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$481 | -$899 | -$540 | -$192 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $445 | $326 | $0 |
| Change in WC | $22 | $11 | -$33 | $67 |
| Other Non-Cash | $4 | $0 | -$0 | -$0 |
| Operating Cash Flow | -$455 | -$443 | -$248 | -$125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $43 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$70 | $1,140 | $130 | $470 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,060 | $0 | $0 | $465 |
| Financing Cash Flow | $1,060 | $1,140 | $130 | $465 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $605 | $697 | -$118 | $340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,061 | $364 | $481 | $142 |
| End Cash | $1,666 | $1,061 | $364 | $481 |
| Free Cash Flow | -$455 | -$443 | -$248 | -$125 |