Thunder Mountain Gold (THM) Cash flow

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Thunder Mountain Gold Cash Flow

TSE:THM's free cash flow for Q4 2025 was $-518.82K. For the 2025 fiscal year, TSE:THM's free cash flow was decreased by $-1.12M and operating cash flow was $-463.68K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.61M	$ -539.29K	$ -544.00K	$ -402.14K	$ -257.82K
Investing Cash Flow	$ -55.14K	$ 384.98K	$ 31.91K	$ 0.00	$ 1.15M
Financing Cash Flow	$ 3.77M	$ 465.00K	$ 0.00	$ -71.77K	$ -9.27K
End Cash Position	$ 2.59M	$ 481.32K	$ 170.63K	$ 682.72K	$ 1.16M
Free Cash Flow	$ -1.66M	$ -539.29K	$ -596.17K	$ -402.14K	$ -257.82K

Currency in USD