Thunder Mountain Gold Inc (THM) Cash Flow Statement

1.080
+0.030+2.86%

15min DelayMarket Closed Jan 22 16:00 ET

100.72MMarket Cap-38.57P/E (TTM)

Thunder Mountain Gold Inc (THM) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-330.22%-454.84K

-309.30%-442.88K

-23.70%-247.61K

0.87%-539.29K

-54.93%-125.19K

-11.48%-105.72K

32.31%-108.2K

3.99%-200.17K

-35.28%-544K

35.01%-80.81K

Net income from continuing operations

-319.39%-480.75K

-691.17%-899.12K

-162.84%-540.3K

22.91%-626.11K

50.04%-192.28K

4.24%-114.63K

-317.81%-113.64K

42.87%-205.56K

34.70%-812.23K

-2,024.65%-384.87K

Operating gains losses

----

-9.00%42.86K

--0

--42.86K

--47.09K

----

Depreciation and amortization

----

--0

-64.46%552

--0

Unrealized gains and losses of investment securities

----

--0

-77.03%179.6K

404.89%210.34K

Remuneration paid in stock

--0

--445.23K

--325.82K

----

--0

----

Other non cashItems

--0

0.00%-46

---469

---141

---46

----

Change In working capital

186.35%25.91K

97.19%11.01K

11.59%-33.08K

8.43%44.44K

44.15%67.23K

10.68%9.05K

132.06%5.58K

-1,145.84%-37.42K

135.17%40.99K

150.74%46.64K

-Change in prepaid assets

569.91%11.74K

-709.07%-20.36K

118.10%3.94K

91.22%-2.12K

2,277.37%18.81K

45.99%-2.5K

35.03%3.34K

4.32%-21.76K

25.77%-24.11K

101.32%791

-Change in payables and accrued expense

22.68%14.17K

1,300.63%31.36K

-136.47%-37.02K

2,266.75%46.55K

380.28%48.42K

-9.80%11.55K

108.84%2.24K

-149.30%-15.66K

102.34%1.97K

45.95%-17.28K

-Change in other working capital

----

--63.13K

----

Cash from discontinued investing activities

Operating cash flow

-330.22%-454.84K

-309.30%-442.88K

-23.70%-247.61K

0.87%-539.29K

-54.93%-125.19K

-11.48%-105.72K

32.31%-108.2K

3.99%-200.17K

-35.28%-544K

35.01%-80.81K

Investing cash flow

Cash flow from continuing investing activities

1,106.65%384.98K

3,949.81%384.98K

31.91K

41.91K

Net PPE purchase and sale

----

--0

---52.18K

---42.18K

Net investment purchase and sale

--0

357.87%384.98K

--0

--384.98K

--84.08K

Cash from discontinued investing activities

Investing cash flow

--0

1,106.65%384.98K

--0

3,949.81%384.98K

--31.91K

--41.91K

Financing cash flow

Cash flow from continuing financing activities

1.06M

1.14M

130K

465K

Net common stock issuance

---270K

--1.14M

--130K

--470K

--0

----

Net other financing activities

----

---5K

----

Cash from discontinued financing activities

Financing cash flow

--1.06M

--1.14M

--130K

--465K

--0

Net cash flow

Beginning cash position

329.08%1.06M

2.33%363.71K

182.09%481.32K

-75.01%170.63K

-32.46%141.51K

-18.77%247.24K

-23.43%355.44K

-75.01%170.63K

-40.97%682.72K

-75.08%209.53K

Current changes in cash

672.39%605.16K

744.27%697.12K

-163.64%-117.61K

160.67%310.69K

973.53%339.81K

-11.48%-105.72K

32.31%-108.2K

184.58%184.81K

-8.06%-512.09K

75.39%-38.9K

End cash Position

1,077.28%1.67M

329.08%1.06M

2.33%363.71K

182.09%481.32K

-32.46%141.51K

-18.77%247.24K

-23.43%355.44K

-75.01%170.63K

Free cash from

-330.22%-454.84K

-309.30%-442.88K

-23.70%-247.61K

9.54%-539.29K

-1.79%-125.19K

-11.48%-105.72K

32.31%-108.2K

8.39%-200.17K

-48.25%-596.17K

1.09%-122.98K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-330.22%-454.84K	-309.30%-442.88K	-23.70%-247.61K	0.87%-539.29K	-54.93%-125.19K	-11.48%-105.72K	32.31%-108.2K	3.99%-200.17K	-35.28%-544K	35.01%-80.81K
Net income from continuing operations	-319.39%-480.75K	-691.17%-899.12K	-162.84%-540.3K	22.91%-626.11K	50.04%-192.28K	4.24%-114.63K	-317.81%-113.64K	42.87%-205.56K	34.70%-812.23K	-2,024.65%-384.87K
Operating gains losses	----	----	----	-9.00%42.86K	--0	--0	--0	--42.86K	--47.09K	----
Depreciation and amortization	----	----	----	--0	--0	--0	--0	--0	-64.46%552	--0
Unrealized gains and losses of investment securities	----	----	----	--0	--0	--0	--0	--0	-77.03%179.6K	404.89%210.34K
Remuneration paid in stock	--0	--445.23K	--325.82K	----	----	--0	--0	--0	----	----
Other non cashItems	--0	--0	0.00%-46	---469	---141	---141	---141	---46	----	----
Change In working capital	186.35%25.91K	97.19%11.01K	11.59%-33.08K	8.43%44.44K	44.15%67.23K	10.68%9.05K	132.06%5.58K	-1,145.84%-37.42K	135.17%40.99K	150.74%46.64K
-Change in prepaid assets	569.91%11.74K	-709.07%-20.36K	118.10%3.94K	91.22%-2.12K	2,277.37%18.81K	45.99%-2.5K	35.03%3.34K	4.32%-21.76K	25.77%-24.11K	101.32%791
-Change in payables and accrued expense	22.68%14.17K	1,300.63%31.36K	-136.47%-37.02K	2,266.75%46.55K	380.28%48.42K	-9.80%11.55K	108.84%2.24K	-149.30%-15.66K	102.34%1.97K	45.95%-17.28K
-Change in other working capital	----	----	----	----	----	----	----	----	--63.13K	----
Cash from discontinued investing activities
Operating cash flow	-330.22%-454.84K	-309.30%-442.88K	-23.70%-247.61K	0.87%-539.29K	-54.93%-125.19K	-11.48%-105.72K	32.31%-108.2K	3.99%-200.17K	-35.28%-544K	35.01%-80.81K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	1,106.65%384.98K	0	0	0	3,949.81%384.98K	31.91K	41.91K
Net PPE purchase and sale	----	----	----	--0	--0	--0	--0	--0	---52.18K	---42.18K
Net investment purchase and sale	--0	--0	--0	357.87%384.98K	--0	--0	--0	--384.98K	--84.08K	--84.08K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	1,106.65%384.98K	--0	--0	--0	3,949.81%384.98K	--31.91K	--41.91K
Financing cash flow
Cash flow from continuing financing activities	1.06M	1.14M	130K	465K	465K	0	0	0	0
Net common stock issuance	---270K	--1.14M	--130K	--470K	--470K	--0	--0	--0	--0	----
Net other financing activities	----	----	----	---5K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--1.06M	--1.14M	--130K	--465K	--465K	--0	--0	--0	--0	--0
Net cash flow
Beginning cash position	329.08%1.06M	2.33%363.71K	182.09%481.32K	-75.01%170.63K	-32.46%141.51K	-18.77%247.24K	-23.43%355.44K	-75.01%170.63K	-40.97%682.72K	-75.08%209.53K
Current changes in cash	672.39%605.16K	744.27%697.12K	-163.64%-117.61K	160.67%310.69K	973.53%339.81K	-11.48%-105.72K	32.31%-108.2K	184.58%184.81K	-8.06%-512.09K	75.39%-38.9K
End cash Position	1,077.28%1.67M	329.08%1.06M	2.33%363.71K	182.09%481.32K	182.09%481.32K	-32.46%141.51K	-18.77%247.24K	-23.43%355.44K	-75.01%170.63K	-75.01%170.63K
Free cash from	-330.22%-454.84K	-309.30%-442.88K	-23.70%-247.61K	9.54%-539.29K	-1.79%-125.19K	-11.48%-105.72K	32.31%-108.2K	8.39%-200.17K	-48.25%-596.17K	1.09%-122.98K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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