Increase/Decrease in Cash: The total change in cash for the company over the given period.
Thunder Mountain Gold Inc. (THMG) had Increase/Decrease in Cash of $-0.78M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-0.59M |
|
-- |
|
-- |
|
$0.59M |
|
$-0.59M |
|
$0.00M |
|
$-0.59M |
|
$-0.59M |
|
$-0.59M |
|
$-0.59M |
|
$-0.59M |
|
$-0.59M |
|
$-0.59M |
|
$-0.59M |
|
93.49M |
|
93.49M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$1.93M |
|
$0.80M |
|
$0.80M |
|
$2.74M |
|
$1.36M |
|
$0.17M |
|
$0.25M |
|
$1.61M |
|
$1.12M |
|
$1.12M |
|
$1.12M |
|
93.49M |
|
| Cash Flow Statement Financials | |
$-0.61M |
|
$-0.21M |
|
$0.04M |
|
$2.59M |
|
$1.81M |
|
|
Increase/Decrease in Cash |
$-0.78M |
$0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.42 |
|
-- |
|
-- |
|
0.13 |
|
0.18 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.82M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-52.68% |
|
-52.68% |
|
-21.59% |
|
-45.82% |
|
$0.01 |
|
$-0.01 |
|
$-0.01 |
|