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Thunder Mountain Gold, Inc. (THM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04500.0000 (0.00%)
As of 03:59PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-662.957
-817.227
-1,245
-571.796
1,217
-
Depreciation & amortisation
0.221
0.552
1.553
2.849
20.956
-
Stock-based compensation
-
0
158.341
0
159.74
-
Change in working capital
-0.013
40.985
-116.55
-42.263
-92.833
-
Accounts payable
-40.446
11.967
16.104
-13.449
-36.563
-
Other working capital
-577.849
-596.171
-402.136
-257.816
-271.26
-
Other non-cash items
-
-
16.25
-
-48
-
Net cash provided by operating activities
-535.673
-543.995
-402.136
-257.816
-271.26
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-52.176
-
-
-
-
Sales/maturities of investments
469.062
84.081
0
649.557
-
-
Net cash used for investing activities
426.886
31.905
0
1,150
250
-
Cash flows from financing activities
Debt repayment
-
0
-66.768
-39.808
0
-
Common stock issued
-
-
-
-
0
250
Other financing activities
-
-
-5
-5
-5
-5
Net cash used provided by (used for) financing activities
-
0
-71.768
-9.274
43
-
Net change in cash
-108.787
-512.09
-473.904
882.467
21.74
-
Cash at beginning of period
464.225
682.718
1,157
274.155
252.415
-
Cash at end of period
355.438
170.628
682.718
1,157
274.155
-
Free cash flow
Operating cash flow
-535.673
-543.995
-402.136
-257.816
-271.26
-
Capital expenditure
-
-52.176
-
-
-
-
Free cash flow
-577.849
-596.171
-402.136
-257.816
-271.26
-