Thunder Mountain Gold (THMG) Cash from Financing Activities (2010 - 2026)
Thunder Mountain Gold (THMG) recorded quarterly Cash from Financing Activities of $40000.0 in Q1 2026, down 97.23% quarter-over-quarter from $1.4 million in Q4 2025, and down 69.23% on a YoY basis from $130000.0 in Q1 2025.
Thunder Mountain Gold (THMG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Thunder Mountain Gold's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $40000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 69.23% year-over-year to $40000.0; the TTM figure through Mar 2026 stood at $3.7 million (up 519.33% YoY), while the FY2025 annual figure was $3.8 million, up 711.83% from the prior year.
- Cash from Financing Activities was $40000.0 for Q1 2026 at Thunder Mountain Gold, down from $1.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.4 million in Q4 2025 to a low of -$38000.0 in Q2 2022.
- Historically, Cash from Financing Activities has averaged $526029.0 across 4 years, with a median of $297500.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 575.36% in 2022, then surged 210.75% in 2025.
- A 4-year view of Cash from Financing Activities shows it stood at -$33768.0 in 2022, then surged by 1477.04% to $465000.0 in 2024, then soared by 210.75% to $1.4 million in 2025, then sank by 97.23% to $40000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $40000.0 (Q1 2026), $1.4 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | -9.49 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | -5.13 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | 1.72 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 26.03 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Thunder Mountain Gold | - | - | - | 40,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40,000.00 |
| Mar 31, 2026 | 40,000.00 |
| Dec 31, 2025 | 1.45 Mn |
| Dec 31, 2025 | 1.45 Mn |
| Sep 30, 2025 | 1.06 Mn |
| Sep 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | 1.14 Mn |
| Jun 30, 2025 | 1.14 Mn |
| Mar 31, 2025 | 130,000.00 |
| Mar 31, 2025 | 130,000.00 |
| Dec 31, 2024 | 465,000.00 |
| Dec 31, 2024 | 465,000.00 |
| Dec 31, 2022 | -33,768.00 |
| Dec 31, 2022 | -33,768.00 |
| Jun 30, 2022 | -38,000.00 |
| Jun 30, 2022 | -38,000.00 |
| Dec 31, 2021 | -5,000.00 |
| Dec 31, 2021 | -5,000.00 |
| Sep 30, 2021 | 35,534.00 |
| Sep 30, 2021 | 35,534.00 |