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 | -13.96M | -10.18M | -6.39M | -6.79M | -7.19M |
| Total Depreciation and Amortization | 114.00K | 114.00K | 114.00K | 93.00K | 72.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.90M | 5.05M | 3.20M | 2.72M | 2.24M |
| Change in Net Operating Assets | -1.38M | -1.38M | -1.38M | -230.00K | 917.00K |
| Cash from Operations | -8.32M | -6.39M | -4.45M | -4.21M | -3.97M |
| Capital Expenditure | -1.88M | -1.80M | -1.72M | -1.46M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00K | -424.50K | -867.00K | -747.00K | -627.00K |
| Cash from Investing | -1.87M | -2.23M | -2.59M | -2.21M | -1.83M |
| Total Debt Issued | 145.00K | 210.00K | 275.00K | 1.75M | 3.22M |
| Total Debt Repaid | -5.95M | -3.57M | -1.20M | -1.05M | -899.00K |
| Issuance of Common Stock | 17.04M | 12.84M | 8.64M | 6.12M | 3.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -360.00K | -180.00K | -- | 15.00K | 30.00K |
| Cash from Financing | 10.88M | 9.30M | 7.71M | 6.83M | 5.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 699.00K | 685.00K | 671.00K | 413.00K | 155.00K |