Thunder Mountain Gold, Inc.
THMG
$0.90
$0.033.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -590.80K | -909.60K | -480.80K | -899.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 136.30K | 363.10K | 0.00 | 445.20K |
| Change in Net Operating Assets | 383.50K | -153.30K | 82.80K | 25.90K | 11.00K |
| Cash from Operations | -628.90K | -607.80K | -463.70K | -454.80K | -442.90K |
| Capital Expenditure | -73.90K | -211.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | -- | -55.10K | -- | -- |
| Cash from Investing | -78.90K | -211.30K | -55.10K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 40.00K | 1.45M | 930.00K | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.00K | 130.00K | -- |
| Cash from Financing | 0.00 | 40.00K | 1.45M | 1.06M | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -707.80K | -779.10K | 926.20K | 605.20K | 697.10K |