THMG — Thunder Mountain Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $3.29m
- $3.11m
- 48
- 24
- 50
- 36
Annual cashflow statement for Thunder Mountain Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.09 | 1.22 | -0.567 | -1.24 | -0.812 |
| Depreciation | |||||
| Non-Cash Items | 0.265 | -1.17 | 0.848 | 0.957 | 0.227 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.7 | -0.343 | -0.542 | -0.117 | 0.041 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.316 | -0.271 | -0.258 | -0.402 | -0.544 |
| Capital Expenditures | — | — | — | — | -0.052 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.35 | 0.25 | 1.15 | 0 | 0.084 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.35 | 0.25 | 1.15 | 0 | 0.032 |
| Financing Cash Flow Items | -0.005 | -0.005 | -0.005 | -0.005 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.215 | 0.043 | -0.009 | -0.072 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.249 | 0.022 | 0.882 | -0.474 | -0.512 |