THUNDER MOUNTAIN GOLD INC (THM.CA) Stock Cash Flow
TSX-V:THM - TSX Venture Exchange - US8860431084 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -960.80K | -812.20K | -1.24M | -566.80K | 1.22M | |||
| Depreciation Amortization | N/A | 600.00 | 1.60K | 2.90K | 21.00K | |||
| Change In Working Capital | 48.70K | 41.00K | -116.60K | -542.30K | -342.80K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 325.40K | 226.70K | 956.70K | 848.40K | -1.17M | |||
| OPERATING CASH FLOW | -586.70K | -544.00K | -402.10K | -257.80K | -271.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -52.20K | N/A | N/A | N/A | |||
| Other Investing Activity | 0.00 | 84.10K | 0.00 | 1.15M | 250.00K | |||
| INVESTING CASH FLOW | 0.00 | 31.90K | 0.00 | 1.15M | 250.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -66.80K | -39.80K | 48.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 35.50K | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -5.00K | -5.00K | -5.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | -71.80K | -9.30K | 43.00K | |||
| CHANGE IN CASH | 8.30K | -512.10K | -473.90K | 882.50K | 21.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -586.70K | -544.00K | -402.10K | -257.80K | -271.30K | |||
| Capital Expenditure | N/A | -52.20K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -586.70K | -596.20K | -402.10K | -257.80K | -271.30K | |||
All data in USD