Thunder Mountain Gold, Inc.
THMG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$626 | -$817 | -$1,244 | -$567 |
| Dep. & Amort. | $0 | $1 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $63 | $158 | $0 |
| Change in WC | $44 | $41 | -$117 | -$42 |
| Other Non-Cash | $42 | $169 | $798 | $348 |
| Operating Cash Flow | -$539 | -$544 | -$402 | -$258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$52 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $428 | $84 | $0 | $557 |
| Other Inv. Act. | -$43 | $0 | $0 | $593 |
| Investing Cash Flow | $385 | $32 | $0 | $1,150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$67 | -$40 |
| Stock Issued | $470 | $0 | $0 | $36 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $465 | $0 | -$5 | $31 |
| Financing Cash Flow | $465 | $0 | -$72 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $311 | -$512 | -$474 | $882 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $683 | $1,157 | $274 |
| End Cash | $481 | $171 | $683 | $1,157 |
| Free Cash Flow | -$539 | -$596 | -$402 | -$258 |