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 | -236.43% | -236.43% | 20.09% | 20.09% | -5.47% |
| Total Depreciation and Amortization | -- | -- | 58.33% | 58.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,308.13% | 1,308.13% | 38.40% | 38.40% | -139.36% |
| Change in Net Operating Assets | -- | -- | -250.16% | -250.16% | -- |
| Cash from Operations | -110.96% | -110.96% | -99.59% | -99.59% | -50.43% |
| Capital Expenditure | -26.10% | -26.10% | -87.99% | -87.99% | -61.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.55% | 99.55% | -91.60% | -91.60% | -596.65% |
| Cash from Investing | 48.27% | 48.27% | -231.00% | -231.00% | -651.00% |
| Total Debt Issued | -66.67% | -66.67% | -97.36% | -97.36% | 11.43% |
| Total Debt Repaid | -- | -- | -33.04% | -33.04% | -- |
| Issuance of Common Stock | 233.56% | 233.56% | -- | -- | 19.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.50% | 83.50% | 81.44% | 81.44% | 23.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35% | 2.35% | 38.34% | 38.34% | -316.15% |