Thunder Mountain Gold, Inc.
THMG
$0.1219
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.79% | -41.19% | 39.33% | 34.35% | 69.15% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -83.33% | -66.67% | -55.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 469.70% | 145.84% | -82.04% | -75.80% | -107.92% |
| Change in Net Operating Assets | 124.41% | 127.71% | 100.00% | 135.16% | -70.75% |
| Cash from Operations | 15.76% | 10.04% | 3.51% | -35.32% | -74.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,369.00% | 4,369.00% | 4,369.00% | -- | -- |
| Cash from Investing | 4,369.00% | 4,369.00% | 4,369.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 24.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | -- | -- | -- | -- | 21.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.23% | 90.19% | 82.92% | -8.08% | -66.26% |
