Production (Stage)
Thunder Mountain Gold, Inc.
THMG
$0.1645
$0.024517.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -540.30K | -197.30K | -114.60K | -113.60K | -205.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.80K | 4.90K | -100.00 | -100.00 | 42.80K |
| Change in Net Operating Assets | -33.10K | 67.20K | 9.00K | 5.60K | -37.40K |
| Cash from Operations | -247.60K | -125.20K | -105.70K | -108.20K | -200.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 385.00K |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | 385.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 130.00K | 470.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.00K | -- | -- | -- |
| Cash from Financing | 130.00K | 465.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.60K | 339.80K | -105.70K | -108.20K | 184.80K |