Thunder Mountain Gold, Inc.
THM.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 22.77% | -101.79% | -41.19% | 39.33% | 34.35% |
Total Depreciation and Amortization | -- | -100.00% | -100.00% | -83.33% | -66.67% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -79.50% | 469.70% | 145.84% | -82.04% | -75.80% |
Change in Net Operating Assets | 8.29% | 124.41% | 127.71% | 100.00% | 135.16% |
Cash from Operations | 0.86% | 15.76% | 10.04% | 3.51% | -35.32% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1,106.90% | 4,369.00% | 4,369.00% | 4,369.00% | -- |
Cash from Investing | 1,106.90% | 4,369.00% | 4,369.00% | 4,369.00% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 160.67% | 89.23% | 90.19% | 82.92% | -8.08% |