Cash Flow from Operating Activities: A company's cash flows from operations.
Thunder Mountain Gold Inc. (THMG) had Cash Flow from Operating Activities of $-1.24M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-1.01M |
|
-- |
|
-- |
|
$1.01M |
|
$-1.01M |
|
$0.00M |
|
$-1.01M |
|
$-1.01M |
|
$-1.01M |
|
$-1.01M |
|
$-1.01M |
|
$-1.01M |
|
$-1.01M |
|
$-1.01M |
|
93.51M |
|
93.51M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$1.39M |
|
$0.88M |
|
$0.88M |
|
$2.27M |
|
$1.91M |
|
$0.17M |
|
$0.25M |
|
$2.17M |
|
$0.11M |
|
$0.11M |
|
$0.11M |
|
93.49M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.24M |
$-0.29M |
|
$0.04M |
|
$2.59M |
|
$1.11M |
|
$-1.49M |
|
$0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
0.61 |
|
1.88 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.24M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-928.20% |
|
-928.21% |
|
-44.50% |
|
-365.51% |
|
$0.00 |
|
$-0.01 |
|
$-0.01 |
|