Production (Stage)
Thunder Mountain Gold, Inc.
THMG
$0.16
$0.0214.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.67% | 22.77% | -101.79% | -41.19% | 39.33% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -83.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.03% | -79.50% | 469.70% | 145.84% | -82.04% |
| Change in Net Operating Assets | -- | 8.29% | 124.41% | 127.71% | 100.00% |
| Cash from Operations | -9.52% | 0.86% | 15.76% | 10.04% | 3.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 1,106.90% | 4,369.00% | 4,369.00% | 4,369.00% |
| Cash from Investing | -100.00% | 1,106.90% | 4,369.00% | 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 | 107.63% | 160.67% | 89.23% | 90.19% | 82.92% |