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THM Thunder Mountain Gold Inc

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  • 0.100
  • +0.015+17.65%
15min DelayMarket Closed Nov 29 16:00 ET
6.09MMarket Cap-7142P/E (TTM)

Thunder Mountain Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.48%-105.72K
32.31%-108.2K
3.99%-200.17K
-35.28%-544K
35.01%-80.81K
-109.14%-94.84K
9.75%-159.86K
-276.90%-208.49K
-55.98%-402.14K
-110.90%-124.33K
Net income from continuing operations
4.24%-114.63K
-317.81%-113.64K
42.87%-205.56K
34.70%-812.23K
-2,024.65%-384.87K
59.90%-119.7K
111.50%52.18K
29.68%-359.83K
-119.44%-1.24M
136.85%20K
Operating gains losses
--0
--0
--42.86K
--47.09K
----
----
----
----
----
----
Depreciation and amortization
--0
--0
--0
-64.46%552
--0
--0
-33.23%221
-40.79%331
-45.49%1.55K
-46.35%331
Unrealized gains and losses of investment securities
--0
--0
--0
-77.03%179.6K
404.89%210.34K
-92.75%16.69K
-151.02%-194.85K
-38.33%147.43K
-16.90%782.07K
-354.22%-68.99K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--158.34K
--0
Other non cashItems
---141
---141
---46
----
----
----
----
----
--16.25K
----
Change In working capital
10.68%9.05K
132.06%5.58K
-1,145.84%-37.42K
135.17%40.99K
150.74%46.64K
-64.05%8.18K
83.55%-17.41K
-93.88%3.58K
-175.77%-116.55K
-183.30%-91.92K
-Change in prepaid assets
45.99%-2.5K
35.03%3.34K
4.32%-21.76K
25.77%-24.11K
101.32%791
-105.01%-4.63K
102.28%2.48K
-152.13%-22.75K
-6,975.60%-32.48K
-280.74%-59.96K
-Change in payables and accrued expense
-9.80%11.55K
108.84%2.24K
-149.30%-15.66K
102.34%1.97K
45.95%-17.28K
118.41%12.8K
-1,059.26%-25.32K
114.43%31.76K
-101.11%-84.07K
-91.41%-31.97K
-Change in other working capital
----
----
----
--63.13K
----
----
----
---5.43K
----
----
Cash from discontinued investing activities
Operating cash flow
-11.48%-105.72K
32.31%-108.2K
3.99%-200.17K
-35.28%-544K
35.01%-80.81K
-109.14%-94.84K
9.75%-159.86K
-276.90%-208.49K
-55.98%-402.14K
-110.90%-124.33K
Investing cash flow
Cash flow from continuing investing activities
0
0
3,949.81%384.98K
31.91K
41.91K
0
0
-10K
0
0
Net PPE purchase and sale
--0
--0
--0
---52.18K
---42.18K
--0
--0
---10K
--0
--0
Net investment purchase and sale
--0
--0
--384.98K
--84.08K
--84.08K
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
3,949.81%384.98K
--31.91K
--41.91K
--0
--0
---10K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-673.86%-71.77K
-575.36%-33.77K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-67.73%-66.77K
---28.77K
Net other financing activities
----
----
----
----
----
----
----
----
0.00%-5K
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--0
--0
--0
----
----
-673.86%-71.77K
-575.36%-33.77K
Net cash flow
Beginning cash position
-18.77%247.24K
-23.43%355.44K
-75.01%170.63K
-40.97%682.72K
-75.08%209.53K
-65.65%304.37K
-57.85%464.23K
-40.97%682.72K
321.89%1.16M
-31.11%840.82K
Current changes in cash
-11.48%-105.72K
32.31%-108.2K
184.58%184.81K
-8.06%-512.09K
75.39%-38.9K
-109.14%-94.84K
25.69%-159.86K
-294.98%-218.49K
-153.70%-473.9K
-147.22%-158.1K
End cash Position
-32.46%141.51K
-18.77%247.24K
-23.43%355.44K
-75.01%170.63K
-75.01%170.63K
-75.08%209.53K
-65.65%304.37K
-57.85%464.23K
-40.97%682.72K
-40.97%682.72K
Free cash from
-11.48%-105.72K
32.31%-108.2K
8.39%-200.17K
-48.25%-596.17K
1.09%-122.98K
-109.14%-94.84K
9.75%-159.86K
-294.98%-218.49K
-55.98%-402.14K
-110.90%-124.33K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.48%-105.72K32.31%-108.2K3.99%-200.17K-35.28%-544K35.01%-80.81K-109.14%-94.84K9.75%-159.86K-276.90%-208.49K-55.98%-402.14K-110.90%-124.33K
Net income from continuing operations 4.24%-114.63K-317.81%-113.64K42.87%-205.56K34.70%-812.23K-2,024.65%-384.87K59.90%-119.7K111.50%52.18K29.68%-359.83K-119.44%-1.24M136.85%20K
Operating gains losses --0--0--42.86K--47.09K------------------------
Depreciation and amortization --0--0--0-64.46%552--0--0-33.23%221-40.79%331-45.49%1.55K-46.35%331
Unrealized gains and losses of investment securities --0--0--0-77.03%179.6K404.89%210.34K-92.75%16.69K-151.02%-194.85K-38.33%147.43K-16.90%782.07K-354.22%-68.99K
Remuneration paid in stock --------------0------------------158.34K--0
Other non cashItems ---141---141---46----------------------16.25K----
Change In working capital 10.68%9.05K132.06%5.58K-1,145.84%-37.42K135.17%40.99K150.74%46.64K-64.05%8.18K83.55%-17.41K-93.88%3.58K-175.77%-116.55K-183.30%-91.92K
-Change in prepaid assets 45.99%-2.5K35.03%3.34K4.32%-21.76K25.77%-24.11K101.32%791-105.01%-4.63K102.28%2.48K-152.13%-22.75K-6,975.60%-32.48K-280.74%-59.96K
-Change in payables and accrued expense -9.80%11.55K108.84%2.24K-149.30%-15.66K102.34%1.97K45.95%-17.28K118.41%12.8K-1,059.26%-25.32K114.43%31.76K-101.11%-84.07K-91.41%-31.97K
-Change in other working capital --------------63.13K---------------5.43K--------
Cash from discontinued investing activities
Operating cash flow -11.48%-105.72K32.31%-108.2K3.99%-200.17K-35.28%-544K35.01%-80.81K-109.14%-94.84K9.75%-159.86K-276.90%-208.49K-55.98%-402.14K-110.90%-124.33K
Investing cash flow
Cash flow from continuing investing activities 003,949.81%384.98K31.91K41.91K00-10K00
Net PPE purchase and sale --0--0--0---52.18K---42.18K--0--0---10K--0--0
Net investment purchase and sale --0--0--384.98K--84.08K--84.08K--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow --0--03,949.81%384.98K--31.91K--41.91K--0--0---10K--0--0
Financing cash flow
Cash flow from continuing financing activities 0-673.86%-71.77K-575.36%-33.77K
Net issuance payments of debt --------------0-----------------67.73%-66.77K---28.77K
Net other financing activities --------------------------------0.00%-5K----
Cash from discontinued financing activities
Financing cash flow --0----------0--0--0---------673.86%-71.77K-575.36%-33.77K
Net cash flow
Beginning cash position -18.77%247.24K-23.43%355.44K-75.01%170.63K-40.97%682.72K-75.08%209.53K-65.65%304.37K-57.85%464.23K-40.97%682.72K321.89%1.16M-31.11%840.82K
Current changes in cash -11.48%-105.72K32.31%-108.2K184.58%184.81K-8.06%-512.09K75.39%-38.9K-109.14%-94.84K25.69%-159.86K-294.98%-218.49K-153.70%-473.9K-147.22%-158.1K
End cash Position -32.46%141.51K-18.77%247.24K-23.43%355.44K-75.01%170.63K-75.01%170.63K-75.08%209.53K-65.65%304.37K-57.85%464.23K-40.97%682.72K-40.97%682.72K
Free cash from -11.48%-105.72K32.31%-108.2K8.39%-200.17K-48.25%-596.17K1.09%-122.98K-109.14%-94.84K9.75%-159.86K-294.98%-218.49K-55.98%-402.14K-110.90%-124.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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