Thunder Mountain Gold, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-1.1M | $-1.1M | — | — |
| FY2011 | $-605.0K | $-605.0K | — | $612.9K |
| FY2012 | $-807.7K | $-807.7K | — | $10.0K |
| FY2013 | $-234.1K | $-234.1K | — | $89.0K |
| FY2014 | $-395.9K | $-395.9K | — | — |
| FY2015 | $-327.3K | $-327.3K | — | — |
| FY2016 | $-555.5K | $-555.5K | — | — |
| FY2017 | $-248.3K | $-248.3K | — | — |
| FY2018 | $-280.3K | $-280.3K | — | $0 |
| FY2019 | $-316.3K | $-316.3K | — | $117.1K |
| FY2020 | $-271.3K | $-271.3K | — | $159.7K |
| FY2021 | $-257.8K | $-257.8K | — | $0 |
| FY2022 | $-402.1K | $-402.1K | $0 | $158.3K |
| FY2023 | $-544.0K | $-596.2K | $52.2K | $0 |
| FY2024 | $-539.3K | $-539.3K | $0 | $0 |
| FY2025 | $-1.6M | $-1.7M | $55.1K | $1.1M |