Thunder Mountain Gold, Inc.
THMG
$0.27
-$0.015-5.26%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -111.31% | -45.67% | 22.77% | -101.79% | -41.19% |
Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 141.08% | 160.03% | -79.50% | 469.70% | 145.84% |
Change in Net Operating Assets | 135.22% | -- | 8.29% | 124.41% | 127.71% |
Cash from Operations | -90.37% | -9.52% | 0.86% | 15.76% | 10.04% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -100.00% | 1,106.90% | 4,369.00% | 4,369.00% |
Cash from Investing | -100.00% | -100.00% | 1,106.90% | 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 | 1,524.87% | 107.63% | 160.67% | 89.23% | 90.19% |