Thunder Mountain Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Thunder Mountain Gold generated cash of -$543,995, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$512,090.
Cash Flow
| 2014 | -395.89K | 0 | 392K |
|---|---|---|---|
| 2015 | -327.30K | 0 | 307.46K |
| 2016 | -555.45K | 0 | 651.5K |
| 2017 | -248.28K | 41K | 135.55K |
| 2018 | -280.32K | 0 | 247.57K |
| 2019 | -316.29K | 350K | 215K |
| 2020 | -271.26K | 250K | 43K |
| 2021 | -257.81K | 1.14M | -9.27K |
| 2022 | -402.13K | 0 | -71.76K |
| 2023 | -543.99K | 31.90K | 0 |
THMG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 682.71K | 1.15M | 274.15K | 252.41K | 3.71K | 36.45K | 108.18K | 12.14K | 31.99K | 35.88K |
Operating activities | ||||||||||
Net income | -817.22K | -1.24M | -566.79K | 1.22M | 1.08M | -632.68K | -710.70K | -1.03M | -1.01M | -419.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 552 | 1.55K | 2.84K | 20.95K | 32.31K | 48.42K | 70.25K | 15.04K | 11.56K | 110 |
Stock-based compensation expense | 63.12K | 158.34K | 0 | 159.74K | 117.08K | 0 | 53.55K | 175.19K | 60K | 15K |
| Deferred income tax benefit | 63.12K | 158.34K | 0 | 159.74K | 117.08K | 0 | 53.55K | 175.19K | 60K | 15K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 11.96K | 16.10K | -13.44K | -36.56K | -31.11K | 45.78K | 5.49K | -71.53K | 164.62K | 10.08K |
Cash generated by operating activities | -543.99K | -402.13K | -257.81K | -271.26K | -316.29K | -280.32K | -248.28K | -555.45K | -327.30K | -395.89K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -52.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 41K | 0 | 0 | 0 |
Cash generated by investing activities | 31.90K | 0 | 1.14M | 250K | 350K | 0 | 41K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 35.53K | 0 | 250K | 252.98K | 20.55K | 644K | 200K | 367K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -66.76K | -39.80K | -48K | 0 | 0 | 120K | -17.5K | 57.46K | -25K |
Cash used in financing activities | 0 | -71.76K | -9.27K | 43K | 215K | 247.57K | 135.55K | 651.5K | 307.46K | 392K |
Net Change In Cash | -512.09K | -473.90K | 882.46K | 21.74K | 248.70K | -32.74K | -71.73K | 96.04K | -19.84K | -3.89K |
Cash at end of period | 170.62K | 682.71K | 1.15M | 274.15K | 252.41K | 3.71K | 36.45K | 108.18K | 12.14K | 31.99K |
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