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 | -2.99M | -2.88M | -2.83M | -2.12M | -1.75M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 499.40K | 944.60K | 1.13M | 775.90K | 775.80K |
| Change in Net Operating Assets | 338.90K | -33.60K | 86.60K | 71.00K | 54.10K |
| Cash from Operations | -2.16M | -1.97M | -1.61M | -1.27M | -921.40K |
| Capital Expenditure | -285.20K | -211.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.10K | -55.10K | -55.10K | 0.00 | 0.00 |
| Cash from Investing | -345.30K | -266.40K | -55.10K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.42M | 3.56M | 3.65M | 2.67M | 1.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.00K | 125.00K | 125.00K | 125.00K | -5.00K |
| Cash from Financing | 2.55M | 3.69M | 3.78M | 2.80M | 1.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.50K | 1.45M | 2.11M | 1.52M | 813.60K |