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THMG THUNDER MOUNTAIN GOLD INC

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  • 0.045400
  • -0.000100-0.22%
Close Mar 28 16:00 ET
2.76MMarket Cap-4540P/E (TTM)

THUNDER MOUNTAIN GOLD INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.28%-544K
35.01%-80.81K
-109.14%-94.84K
9.75%-159.86K
-276.90%-208.49K
-55.98%-402.14K
-110.90%-124.33K
52.45%-45.35K
-1,098.73%-177.14K
37.65%-55.32K
Net income from continuing operations
34.70%-812.23K
-2,024.65%-384.87K
59.90%-119.7K
111.50%52.18K
29.68%-359.83K
-119.44%-1.24M
136.85%20K
54.42%-298.49K
-336.80%-453.58K
-939.61%-511.73K
Operating gains losses
--47.09K
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Depreciation and amortization
-64.46%552
--0
--0
-33.23%221
-40.79%331
-45.49%1.55K
-46.35%331
-46.28%332
-46.44%331
-43.88%559
Other non cash items
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--16.25K
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Change In working capital
135.17%40.99K
150.74%46.64K
-64.05%8.18K
83.55%-17.41K
-93.88%3.58K
-175.77%-116.55K
-183.30%-91.92K
166.78%22.74K
-314.83%-105.81K
333.62%58.45K
-Change in prepaid assets
25.77%-24.11K
101.32%791
-105.01%-4.63K
107.29%7.91K
-164.58%-28.18K
-6,975.60%-32.48K
-280.74%-59.96K
1,269.99%92.3K
-2,271.19%-108.45K
1,126.79%43.64K
-Change in payables and accrued expense
102.34%1.97K
45.95%-17.28K
118.41%12.8K
-1,059.26%-25.32K
114.43%31.76K
-101.11%-84.07K
-91.41%-31.97K
-70.53%-69.56K
-94.04%2.64K
151.83%14.81K
-Change in other working capital
--63.13K
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Cash from discontinued investing activities
Operating cash flow
-35.28%-544K
35.01%-80.81K
-109.14%-94.84K
9.75%-159.86K
-276.90%-208.49K
-55.98%-402.14K
-110.90%-124.33K
52.45%-45.35K
-1,098.73%-177.14K
37.65%-55.32K
Investing cash flow
Cash flow from continuing investing activities
31.91K
41.91K
0
0
-10K
0
0
0
0
0
Net PPE purchase and sale
---52.18K
---42.18K
--0
--0
---10K
--0
--0
--0
--0
--0
Net investment purchase and sale
--84.08K
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--0
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Cash from discontinued investing activities
Investing cash flow
--31.91K
--41.91K
--0
--0
---10K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-673.86%-71.77K
-575.36%-33.77K
0
Net issuance payments of debt
--0
--0
--0
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-67.73%-66.77K
---28.77K
--0
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Net other financing activities
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0.00%-5K
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Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
-673.86%-71.77K
-575.36%-33.77K
--0
-91.84%-38K
--0
Net cash flow
Beginning cash position
-40.97%682.72K
-75.08%209.53K
-65.65%304.37K
-57.85%464.23K
-40.97%682.72K
321.89%1.16M
-31.11%840.82K
-14.00%886.17K
165.10%1.1M
321.89%1.16M
Current changes in cash
-8.06%-512.09K
75.39%-38.9K
-109.14%-94.84K
25.69%-159.86K
-294.98%-218.49K
-153.70%-473.9K
-147.22%-158.1K
-123.84%-45.35K
-134.98%-215.14K
-139.16%-55.32K
End cash Position
-75.01%170.63K
-75.01%170.63K
-75.08%209.53K
-65.65%304.37K
-57.85%464.23K
-40.97%682.72K
-40.97%682.72K
-31.11%840.82K
-14.00%886.17K
165.10%1.1M
Free cash flow
-48.25%-596.17K
1.09%-122.98K
-109.14%-94.84K
9.75%-159.86K
-294.98%-218.49K
-55.98%-402.14K
-110.90%-124.33K
52.45%-45.35K
-1,098.73%-177.14K
37.65%-55.32K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.28%-544K35.01%-80.81K-109.14%-94.84K9.75%-159.86K-276.90%-208.49K-55.98%-402.14K-110.90%-124.33K52.45%-45.35K-1,098.73%-177.14K37.65%-55.32K
Net income from continuing operations 34.70%-812.23K-2,024.65%-384.87K59.90%-119.7K111.50%52.18K29.68%-359.83K-119.44%-1.24M136.85%20K54.42%-298.49K-336.80%-453.58K-939.61%-511.73K
Operating gains losses --47.09K------------------------------------
Depreciation and amortization -64.46%552--0--0-33.23%221-40.79%331-45.49%1.55K-46.35%331-46.28%332-46.44%331-43.88%559
Other non cash items ----------------------16.25K----------------
Change In working capital 135.17%40.99K150.74%46.64K-64.05%8.18K83.55%-17.41K-93.88%3.58K-175.77%-116.55K-183.30%-91.92K166.78%22.74K-314.83%-105.81K333.62%58.45K
-Change in prepaid assets 25.77%-24.11K101.32%791-105.01%-4.63K107.29%7.91K-164.58%-28.18K-6,975.60%-32.48K-280.74%-59.96K1,269.99%92.3K-2,271.19%-108.45K1,126.79%43.64K
-Change in payables and accrued expense 102.34%1.97K45.95%-17.28K118.41%12.8K-1,059.26%-25.32K114.43%31.76K-101.11%-84.07K-91.41%-31.97K-70.53%-69.56K-94.04%2.64K151.83%14.81K
-Change in other working capital --63.13K------------------------------------
Cash from discontinued investing activities
Operating cash flow -35.28%-544K35.01%-80.81K-109.14%-94.84K9.75%-159.86K-276.90%-208.49K-55.98%-402.14K-110.90%-124.33K52.45%-45.35K-1,098.73%-177.14K37.65%-55.32K
Investing cash flow
Cash flow from continuing investing activities 31.91K41.91K00-10K00000
Net PPE purchase and sale ---52.18K---42.18K--0--0---10K--0--0--0--0--0
Net investment purchase and sale --84.08K------------------0----------------
Cash from discontinued investing activities
Investing cash flow --31.91K--41.91K--0--0---10K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 000-673.86%-71.77K-575.36%-33.77K0
Net issuance payments of debt --0--0--0---------67.73%-66.77K---28.77K--0--------
Net other financing activities --------------------0.00%-5K----------------
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0-673.86%-71.77K-575.36%-33.77K--0-91.84%-38K--0
Net cash flow
Beginning cash position -40.97%682.72K-75.08%209.53K-65.65%304.37K-57.85%464.23K-40.97%682.72K321.89%1.16M-31.11%840.82K-14.00%886.17K165.10%1.1M321.89%1.16M
Current changes in cash -8.06%-512.09K75.39%-38.9K-109.14%-94.84K25.69%-159.86K-294.98%-218.49K-153.70%-473.9K-147.22%-158.1K-123.84%-45.35K-134.98%-215.14K-139.16%-55.32K
End cash Position -75.01%170.63K-75.01%170.63K-75.08%209.53K-65.65%304.37K-57.85%464.23K-40.97%682.72K-40.97%682.72K-31.11%840.82K-14.00%886.17K165.10%1.1M
Free cash flow -48.25%-596.17K1.09%-122.98K-109.14%-94.84K9.75%-159.86K-294.98%-218.49K-55.98%-402.14K-110.90%-124.33K52.45%-45.35K-1,098.73%-177.14K37.65%-55.32K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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No Data

Price Target

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