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 | -70.93% | -198.23% | -348.39% | -157.07% | -111.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.63% | 185.81% | 2,287.58% | 154.39% | 141.08% |
| Change in Net Operating Assets | 526.43% | -168.99% | 95.05% | 198.32% | 135.22% |
| Cash from Operations | -133.90% | -235.64% | -198.35% | -156.72% | -90.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -114.31% | -100.00% | -100.00% |
| Cash from Investing | -- | -- | -114.31% | -100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.08% | 493.33% | 676.60% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,600.00% | 2,600.00% | 2,600.00% | -- | -- |
| Cash from Financing | 46.69% | 519.33% | 711.83% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.53% | 17,362.65% | 579.40% | 2,341.91% | 1,524.87% |