US Stock MarketDetailed Quotes

THUNDER MOUNTAIN GOLD INC (THMG)

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  • 0.7600
  • +0.0100+1.33%
15min DelayClose May 12 15:53 ET
71.06MMarket Cap-25.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THUNDER MOUNTAIN GOLD INC (THMG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-198.36%-1.61M
-270.39%-463.68K
-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
Net income from continuing operations
-351.16%-2.82M
-370.46%-904.59K
-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
Operating gains losses
----
----
----
----
----
-9.00%42.86K
--0
--0
--0
--42.86K
Depreciation and amortization
----
----
----
----
----
--0
--0
--0
--0
--0
Other non cash items
1,184.01%5.08K
3,738.30%5.13K
--0
--0
0.00%-46
---469
---141
---141
---141
---46
Change In working capital
94.90%86.61K
23.13%82.78K
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
-Change in prepaid assets
-852.55%-20.16K
-182.33%-15.48K
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
-Change in payables and accrued expense
129.34%106.77K
102.92%98.26K
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
Cash from discontinued investing activities
Operating cash flow
-198.36%-1.61M
-270.39%-463.68K
-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
Investing cash flow
Cash flow from continuing investing activities
-114.32%-55.14K
-55.14K
0
0
0
1,106.65%384.98K
0
0
0
3,949.81%384.98K
Net PPE purchase and sale
---55.14K
----
----
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
--0
--0
--0
--0
--0
357.87%384.98K
--0
--0
--0
--384.98K
Cash from discontinued investing activities
Investing cash flow
-114.32%-55.14K
---55.14K
--0
--0
--0
1,106.65%384.98K
--0
--0
--0
3,949.81%384.98K
Financing cash flow
Cash flow from continuing financing activities
711.83%3.78M
210.75%1.45M
1.06M
1.14M
130K
465K
465K
0
0
0
Net common stock issuance
----
----
---270K
--1.14M
--130K
--470K
--470K
--0
--0
--0
Proceeds from stock option exercised by employees
676.60%3.65M
421.28%2.45M
----
----
----
--470K
--470K
----
----
----
Net other financing activities
2,600.00%125K
---5K
----
----
----
---5K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
711.83%3.78M
210.75%1.45M
--1.06M
--1.14M
--130K
--465K
--465K
--0
--0
--0
Net cash flow
Beginning cash position
182.09%481.32K
1,077.28%1.67M
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
Current changes in cash
579.40%2.11M
172.56%926.18K
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
End cash Position
438.55%2.59M
438.55%2.59M
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
Free cash flow
-208.58%-1.66M
-314.43%-518.82K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -198.36%-1.61M-270.39%-463.68K-330.22%-454.84K-309.30%-442.88K-23.70%-247.61K0.87%-539.29K-54.93%-125.19K-11.48%-105.72K32.31%-108.2K3.99%-200.17K
Net income from continuing operations -351.16%-2.82M-370.46%-904.59K-319.39%-480.75K-691.17%-899.12K-162.84%-540.3K22.91%-626.11K50.04%-192.28K4.24%-114.63K-317.81%-113.64K42.87%-205.56K
Operating gains losses ---------------------9.00%42.86K--0--0--0--42.86K
Depreciation and amortization ----------------------0--0--0--0--0
Other non cash items 1,184.01%5.08K3,738.30%5.13K--0--00.00%-46---469---141---141---141---46
Change In working capital 94.90%86.61K23.13%82.78K186.35%25.91K97.19%11.01K11.59%-33.08K8.43%44.44K44.15%67.23K10.68%9.05K132.06%5.58K-1,145.84%-37.42K
-Change in prepaid assets -852.55%-20.16K-182.33%-15.48K569.91%11.74K-709.07%-20.36K118.10%3.94K91.22%-2.12K2,277.37%18.81K45.99%-2.5K35.03%3.34K4.32%-21.76K
-Change in payables and accrued expense 129.34%106.77K102.92%98.26K22.68%14.17K1,300.63%31.36K-136.47%-37.02K2,266.75%46.55K380.28%48.42K-9.80%11.55K108.84%2.24K-149.30%-15.66K
Cash from discontinued investing activities
Operating cash flow -198.36%-1.61M-270.39%-463.68K-330.22%-454.84K-309.30%-442.88K-23.70%-247.61K0.87%-539.29K-54.93%-125.19K-11.48%-105.72K32.31%-108.2K3.99%-200.17K
Investing cash flow
Cash flow from continuing investing activities -114.32%-55.14K-55.14K0001,106.65%384.98K0003,949.81%384.98K
Net PPE purchase and sale ---55.14K------------------0--0--0--0--0
Net investment purchase and sale --0--0--0--0--0357.87%384.98K--0--0--0--384.98K
Cash from discontinued investing activities
Investing cash flow -114.32%-55.14K---55.14K--0--0--01,106.65%384.98K--0--0--03,949.81%384.98K
Financing cash flow
Cash flow from continuing financing activities 711.83%3.78M210.75%1.45M1.06M1.14M130K465K465K000
Net common stock issuance -----------270K--1.14M--130K--470K--470K--0--0--0
Proceeds from stock option exercised by employees 676.60%3.65M421.28%2.45M--------------470K--470K------------
Net other financing activities 2,600.00%125K---5K---------------5K----------------
Cash from discontinued financing activities
Financing cash flow 711.83%3.78M210.75%1.45M--1.06M--1.14M--130K--465K--465K--0--0--0
Net cash flow
Beginning cash position 182.09%481.32K1,077.28%1.67M329.08%1.06M2.33%363.71K182.09%481.32K-75.01%170.63K-32.46%141.51K-18.77%247.24K-23.43%355.44K-75.01%170.63K
Current changes in cash 579.40%2.11M172.56%926.18K672.39%605.16K744.27%697.12K-163.64%-117.61K160.67%310.69K973.53%339.81K-11.48%-105.72K32.31%-108.2K184.58%184.81K
End cash Position 438.55%2.59M438.55%2.59M1,077.28%1.67M329.08%1.06M2.33%363.71K182.09%481.32K182.09%481.32K-32.46%141.51K-18.77%247.24K-23.43%355.44K
Free cash flow -208.58%-1.66M-314.43%-518.82K-330.22%-454.84K-309.30%-442.88K-23.70%-247.61K9.54%-539.29K-1.79%-125.19K-11.48%-105.72K32.31%-108.2K8.39%-200.17K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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