Thunder Gold Corp.
TNMLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$817 | -$1,245 | -$572 | $1,217 |
| Dep. & Amort. | $1 | $2 | $3 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $158 | $0 | $160 |
| Change in WC | $29 | -$133 | -$29 | -$56 |
| Other Non-Cash | $244 | $815 | $340 | -$1,612 |
| Operating Cash Flow | -$544 | -$402 | -$258 | -$271 |
| 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 | $0 |
| Other Inv. Act. | $32 | $0 | $1,150 | $250 |
| Investing Cash Flow | $32 | $0 | $1,150 | $250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$72 | -$9 | $43 |
| Financing Cash Flow | $0 | -$72 | -$9 | $43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$512 | -$474 | $882 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $683 | $1,157 | $274 | $252 |
| End Cash | $171 | $683 | $1,157 | $274 |
| Free Cash Flow | -$544 | -$402 | -$258 | -$271 |