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THUNDER MOUNTAIN GOLD INC (THMG)
THUNDER MOUNTAIN GOLD INC (THMG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$2,110,845
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of warran...
Stock based compensation
It represents the proceeds recei...
Others
Negative Cash Flow Breakdown
Net income (loss), including por...
Land purchase
Prepaid expenses and other asset...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net income (loss), including portion attributable to noncontrolling interest
-2,824,759
Stock based compensation
1,124,045
It represents noncash lease expense
-46
Realized loss on sale of investment
0
Represent the amount of accrued reclamation costs
5,130
Prepaid expenses and other assets
20,156
Accounts payable and other accrued liabilities 1
106,767
Net cash provided by (used in) operating activities
-1,609,019
Proceeds from sale of equity method investments
0
Land purchase
55,136
Net cash provided by investing activities
-55,136
Proceeds from issuance of warrants
3,650,000
It represents the proceeds received on subscription receivable
130,000
Noncontrolling interest net returns royalty
5,000
Net cash provided by financing activities
3,775,000
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect
2,110,845
Cash and cash equivalents, end of year
481,322
Cash and cash equivalents, end of year
2,592,167
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
warrants
$3,650,000
It represents the
proceeds received on...
$130,000
Net cash provided by
financing activities
$3,775,000
Canceled cashflow
$5,000
Cash, cash
equivalents, restricted cash...
$2,110,845
Canceled cashflow
$1,664,155
Noncontrolling interest net
returns royalty
$5,000
Stock based
compensation
$1,124,045
Accounts payable and
other accrued...
$106,767
Represent the amount of
accrued reclamation...
$5,130
Net cash provided by
(used in) operating...
-$1,609,019
Net cash provided by
investing activities
-$55,136
Canceled cashflow
$1,235,942
Net income (loss),
including portion...
-$2,824,759
Land purchase
$55,136
Prepaid expenses and
other assets
$20,156
It represents
noncash lease expense
-$46
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