US Stock MarketDetailed Quotes

THMG THUNDER MOUNTAIN GOLD INC

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  • 0.041100
  • +0.002100+5.38%
15min DelayTrading Oct 18 13:25 ET
2.50MMarket Cap-4110P/E (TTM)

THUNDER MOUNTAIN GOLD INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
52.45%-45.35K
Net income from continuing operations
-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
54.42%-298.49K
Operating gains losses
--0
--42.86K
--47.09K
----
----
----
----
----
----
----
Depreciation and amortization
--0
--0
-64.46%552
--0
--0
-33.23%221
-40.79%331
-45.49%1.55K
-46.35%331
-46.28%332
Other non cash items
---141
---46
----
----
----
----
----
--16.25K
----
----
Change In working capital
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
166.78%22.74K
-Change in prepaid assets
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
1,269.99%92.3K
-Change in payables and accrued expense
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
-70.53%-69.56K
-Change in other working capital
----
----
--63.13K
----
----
----
---5.43K
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
52.45%-45.35K
Investing cash flow
Cash flow from continuing investing activities
0
3,949.81%384.98K
31.91K
41.91K
0
0
-10K
0
0
0
Net PPE purchase and sale
--0
--0
---52.18K
---42.18K
--0
--0
---10K
--0
--0
--0
Net investment purchase and sale
--0
--384.98K
--84.08K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
3,949.81%384.98K
--31.91K
--41.91K
--0
--0
---10K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
-673.86%-71.77K
-575.36%-33.77K
0
Net issuance payments of debt
----
----
--0
--0
----
----
----
-67.73%-66.77K
---28.77K
--0
Net other financing activities
----
----
----
----
----
----
----
0.00%-5K
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
-673.86%-71.77K
-575.36%-33.77K
--0
Net cash flow
Beginning cash position
-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
-14.00%886.17K
Current changes in cash
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
-123.84%-45.35K
End cash Position
-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
-31.11%840.82K
Free cash flow
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
52.45%-45.35K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.31%-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%-124.33K52.45%-45.35K
Net income from continuing operations -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%20K54.42%-298.49K
Operating gains losses --0--42.86K--47.09K----------------------------
Depreciation and amortization --0--0-64.46%552--0--0-33.23%221-40.79%331-45.49%1.55K-46.35%331-46.28%332
Other non cash items ---141---46----------------------16.25K--------
Change In working capital 132.06%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%-91.92K166.78%22.74K
-Change in prepaid assets 35.03%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%-59.96K1,269.99%92.3K
-Change in payables and accrued expense 108.84%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-70.53%-69.56K
-Change in other working capital ----------63.13K---------------5.43K------------
Cash from discontinued investing activities
Operating cash flow 32.31%-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%-124.33K52.45%-45.35K
Investing cash flow
Cash flow from continuing investing activities 03,949.81%384.98K31.91K41.91K00-10K000
Net PPE purchase and sale --0--0---52.18K---42.18K--0--0---10K--0--0--0
Net investment purchase and sale --0--384.98K--84.08K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow --03,949.81%384.98K--31.91K--41.91K--0--0---10K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 00-673.86%-71.77K-575.36%-33.77K0
Net issuance payments of debt ----------0--0-------------67.73%-66.77K---28.77K--0
Net other financing activities ----------------------------0.00%-5K--------
Cash from discontinued financing activities
Financing cash flow ----------0--0--0---------673.86%-71.77K-575.36%-33.77K--0
Net cash flow
Beginning cash position -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-14.00%886.17K
Current changes in cash 32.31%-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-123.84%-45.35K
End cash Position -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-31.11%840.82K
Free cash flow 32.31%-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%-124.33K52.45%-45.35K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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