Theta Gold Mines Limited
TGMGF
$0.2125
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.38M | -5.38M | -1.60M | -1.60M | -1.60M |
| Total Depreciation and Amortization | -- | -- | 57.00K | 57.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.71M | 1.71M | 1.74M | 1.74M | -141.50K |
| Change in Net Operating Assets | -- | -- | -688.50K | -688.50K | -- |
| Cash from Operations | -3.68M | -3.68M | -484.00K | -484.00K | -1.74M |
| Capital Expenditure | -386.50K | -386.50K | -555.50K | -555.50K | -306.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -2.00K | 11.00K | 11.00K | -444.50K |
| Cash from Investing | -388.50K | -388.50K | -544.50K | -544.50K | -751.00K |
| Total Debt Issued | 32.50K | 32.50K | 40.00K | 40.00K | 97.50K |
| Total Debt Repaid | -2.37M | -2.37M | -598.00K | -598.00K | -- |
| Issuance of Common Stock | 6.00M | 6.00M | 2.52M | 2.52M | 1.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.00K | -180.00K | -- | -- | -- |
| Cash from Financing | 3.48M | 3.48M | 1.96M | 1.96M | 1.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -581.50K | -581.50K | 931.00K | 931.00K | -595.50K |