For the quarter ending 2025-09-30, THMG had $605,158 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | -480,751 | -1,439,415 |
| Stock based compensation | 0 | 771,045 |
| Noncash lease expense | 0 | -46 |
| Realized investment gains (losses) | 0 | 0 |
| Prepaid expenses and other assets | -11,743 | 16,416 |
| Accounts payable and other accrued liabilities 1 | 14,166 | -661 |
| Accrued legal fees | 0 | -5,000 |
| Net cash provided by (used in) operating activities | -454,842 | -690,493 |
| Proceeds from sale of equity method investments | 0 | 0 |
| Net cash provided by investing activities | 0 | 0 |
| Proceeds from issuance of warrants | -70,000 | 1,270,000 |
| Proceeds from issuance of common stock | 1,000,000 | - |
| Proceeds from subscription receivable | 130,000 | - |
| Net cash provided by financing activities | 1,060,000 | 1,270,000 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect | 605,158 | 579,507 |
| Cash and cash equivalents at beginning of period | 481,322 | - |
| Cash and cash equivalents at end of period | 1,665,987 | - |
THUNDER MOUNTAIN GOLD INC (THMG)
THUNDER MOUNTAIN GOLD INC (THMG)