Thunder Mountain Gold, Inc.
THM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -823.70K | -828.80K | -663.00K | -817.20K | -408.20K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 200.00 | 500.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.00K | 321.80K | 127.10K | 231.70K | -82.50K |
| Change in Net Operating Assets | 23.80K | 23.00K | 0.00 | 41.00K | -97.50K |
| Cash from Operations | -494.90K | -484.00K | -535.70K | -544.00K | -587.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 426.90K | 426.90K | 426.90K | 31.90K | -10.00K |
| Cash from Investing | 426.90K | 426.90K | 426.90K | 31.90K | -10.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -28.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -5.00K |
| Cash from Financing | -- | -- | -- | -- | -33.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.00K | -57.10K | -108.80K | -512.10K | -631.30K |
