Thunder Mountain Gold, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.0M | $-590.8K | $-909.6K | $-480.8K | $-899.1K | $-540.3K | $-197.3K | $-114.6K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | $0 | $0 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $136.3K | $353.0K | $0 | $445.2K | $325.8K | $0 | $0 |
| Net Cash from Operating Activities | $-628.9K | $-607.8K | $-463.7K | $-454.8K | $-442.9K | $-247.6K | $-125.2K | $-105.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-78.9K | $-211.3K | $-55.1K | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $40.0K | $1.4M | $1.1M | $1.1M | $130.0K | $465.0K | $0 |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |