Thunder Mountain Gold, Inc. (THMG)
USD 0.09
(-26.48%)
USD 0.09
(-26.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -543.99 Thousand | -402.13 Thousand | -257.81 Thousand | -271.26 Thousand | -316.29 Thousand | -280.32 Thousand |
| Net Income | -817.22 Thousand | -1.24 Million | -566.79 Thousand | 1.22 Million | 1.08 Million | -632.68 Thousand |
| Depreciation & Amortization | 552.00 | 1553.00 | 2849.00 | 20.95 Thousand | 32.31 Thousand | 48.42 Thousand |
| Deferred income taxes | -11.96 Thousand | - | - | -1.53 Million | - | -170 Thousand |
| Stock-based compensation | 63.12 Thousand | 158.34 Thousand | - | 159.74 Thousand | 117.08 Thousand | 170 Thousand |
| Change in working capital | 40.98 Thousand | -116.55 Thousand | -42.26 Thousand | -92.83 Thousand | 53.57 Thousand | 295.05 Thousand |
| Other non-cash items | 180.53 Thousand | 798.32 Thousand | 348.39 Thousand | -48 Thousand | -1.6 Million | 8889.00 |
| Investing Cash Flow | 31.9 Thousand | - | 1.14 Million | 250 Thousand | 350 Thousand | - |
| Investments in PPE | -52.17 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 84.08 Thousand | - | 556.87 Thousand | 250 Thousand | 350 Thousand | - |
| Other Investing Activities | 31.9 Thousand | - | 592.68 Thousand | 250 Thousand | 350 Thousand | - |
| Financing Cash Flow | - | -71.76 Thousand | -9274.00 | 43 Thousand | 215 Thousand | 247.57 Thousand |
| Debt repayment | - | -66.76 Thousand | -39.8 Thousand | -48 Thousand | -70 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 35.53 Thousand | - | 250 Thousand | 252.98 Thousand |
| Other Financing Activities | - | -5000.00 | -5000.00 | 91 Thousand | 35 Thousand | -5409.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 11.96 Thousand | 16.1 Thousand | -13.44 Thousand | -36.56 Thousand | -31.11 Thousand | 45.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29.01 Thousand | -132.65 Thousand | -28.81 Thousand | -56.27 Thousand | 84.69 Thousand | 249.26 Thousand |
| Cash at beginning of period | 682.71 Thousand | 1.15 Million | 274.15 Thousand | 252.41 Thousand | 3710.00 | 36.45 Thousand |
| Cash at end of period | 170.62 Thousand | 682.71 Thousand | 1.15 Million | 274.15 Thousand | 252.41 Thousand | 3710.00 |
| Capital Expenditure | -52.17 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -512.09 Thousand | -473.9 Thousand | 882.46 Thousand | 21.74 Thousand | 248.7 Thousand | -32.74 Thousand |
| Free Cash Flow | -596.17 Thousand | -402.13 Thousand | -257.81 Thousand | -271.26 Thousand | -316.29 Thousand | -280.32 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -113.64 Thousand | -205.56 Thousand | -817.22 Thousand | -389.87 Thousand | -119.7 Thousand | 52.17 Thousand |
| Depreciation & Amortization | - | - | 552.00 | - | - | 221.00 |
| Deferred income taxes | - | - | -11.96 Thousand | - | - | - |
| Stock-based compensation | - | - | 63.12 Thousand | 63.12 Thousand | - | - |
| Change in working capital | 5581.00 | -37.42 Thousand | 40.98 Thousand | 46.63 Thousand | 8175.00 | -17.4 Thousand |
| Other non-cash items | -2380.00 | 58.46 Thousand | 180.53 Thousand | 262.42 Thousand | 16.68 Thousand | -194.84 Thousand |
| Investing Cash Flow | - | 384.98 Thousand | 31.9 Thousand | 41.9 Thousand | - | - |
| Investments in PPE | - | - | -52.17 Thousand | -42.17 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 384.98 Thousand | 84.08 Thousand | 84.08 Thousand | - | - |
| Other Investing Activities | - | 384.98 Thousand | 31.9 Thousand | 41.9 Thousand | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2239.00 | -15.65 Thousand | 11.96 Thousand | -17.27 Thousand | 12.8 Thousand | -20.31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3342.00 | -21.76 Thousand | 29.01 Thousand | 63.91 Thousand | -4627.00 | 2908.00 |
| Cash at beginning of period | 355.43 Thousand | 170.62 Thousand | 682.71 Thousand | 209.52 Thousand | 304.36 Thousand | 464.22 Thousand |
| Cash at end of period | 247.23 Thousand | 355.43 Thousand | 170.62 Thousand | 170.62 Thousand | 209.52 Thousand | 304.36 Thousand |
| Capital Expenditure | - | - | -52.17 Thousand | -42.17 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -108.2 Thousand | 184.81 Thousand | -512.09 Thousand | -38.9 Thousand | -94.83 Thousand | -159.85 Thousand |
| Free Cash Flow | -108.2 Thousand | -200.17 Thousand | -596.17 Thousand | -122.98 Thousand | -94.83 Thousand | -159.85 Thousand |
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