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 | 0.00% | -237.59% | 0.00% | 0.34% | 0.00% |
| Total Depreciation and Amortization | -- | -- | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -1.89% | 0.00% | 1,331.45% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -659.30% | 0.00% | 72.22% | 0.00% |
| Capital Expenditure | 0.00% | 30.42% | 0.00% | -81.24% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -118.18% | 0.00% | 102.47% | 0.00% |
| Cash from Investing | 0.00% | 28.65% | 0.00% | 27.50% | 0.00% |
| Total Debt Issued | 0.00% | -18.75% | 0.00% | -58.97% | 0.00% |
| Total Debt Repaid | 0.00% | -297.07% | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | 138.49% | 0.00% | 39.86% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 77.70% | 0.00% | 3.27% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -162.46% | 0.00% | 256.34% | 0.00% |