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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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Cash Flow
source: myfinsight.com
THUNDER MOUNTAIN GOLD INC (THMG)
THUNDER MOUNTAIN GOLD INC (THMG)