Thunder Mountain Gold, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.8M | $-631.1K | $-817.2K | $-1.2M | $-571.8K | $1.2M | $1.1M | $-632.7K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $0 | $552 | $1.6K | $2.8K | $21.0K | $32.3K | $48.4K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $0 | $0 | $158.3K | $0 | $159.7K | $117.1K | $0 |
| Net Cash from Operating Activities | $-1.6M | $-539.3K | $-544.0K | $-402.1K | $-257.8K | $-271.3K | $-316.3K | $-280.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $55.1K | $0 | $52.2K | $0 | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-55.1K | $385.0K | $31.9K | $0 | $1.1M | $250.0K | $350.0K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.8M | $465.0K | $0 | $-71.8K | $-9.3K | $43.0K | $215.0K | $247.6K |
| Net Change in Cash | — | — | — | — | — | $21.7K | $248.7K | $-32.7K |
| Free Cash Flow | $-1.7M | $-539.3K | $-596.2K | $-402.1K | — | — | — | — |