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 | -965.80K | -631.10K | -823.70K | -828.80K | -663.00K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.50K | 47.50K | 305.00K | 321.80K | 127.10K |
| Change in Net Operating Assets | 48.70K | 44.40K | 23.80K | 23.00K | 0.00 |
| Cash from Operations | -586.70K | -539.30K | -494.90K | -484.00K | -535.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 385.00K | 426.90K | 426.90K | 426.90K |
| Cash from Investing | 0.00 | 385.00K | 426.90K | 426.90K | 426.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 600.00K | 470.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -5.00K | -- | -- | -- |
| Cash from Financing | 595.00K | 465.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.30K | 310.70K | -68.00K | -57.10K | -108.80K |