Thunder Mountain Gold, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-710.7K | $-1.0M | $-1.0M | $-419.7K | $135.8K | $321.1K | $-298.4K | $-1.7M |
| Depreciation & Amortization | — | — | — | — | $109 | $8.6K | $12.3K | $12.4K |
| Depreciation | $70.3K | $15.0K | — | — | $109 | $8.6K | $12.3K | $12.4K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | $89.0K | $10.0K | $612.9K | — |
| Net Cash from Operating Activities | $-248.3K | $-555.5K | $-327.3K | $-395.9K | $-234.1K | $-807.7K | $-605.0K | $-1.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $41.0K | — | — | — | $5.0K | $-30.9K | $-26.2K | $-10.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $135.6K | $651.5K | $307.5K | $392.0K | $98.5K | $1.0M | $333.0K | $1.2M |
| Net Change in Cash | $-71.7K | $96.0K | $-19.8K | $-3.9K | $-130.6K | $166.4K | $-298.1K | $32.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |