THMG: the cash flow

MyFinsight

For the year ending 2025-12-31, THMG had $2,110,845 increase in cash & cash equivalents over the period.

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

Unit: Dollar.