Thunder Mountain Gold (THMG) Cash from Financing Activities (2010 - 2026)
Thunder Mountain Gold (THMG) posted quarterly Cash from Financing Activities of $40000.0 for Q1 2026, down 69.23% year-over-year from $130000.0 in Q1 2025, and down 97.23% quarter-over-quarter from $1.4 million in Q4 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 for Q1 2026 stood at $40000.0, down from $1.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.4 million in Q4 2025, with the low at -$38000.0 in Q2 2022.
- The 4-year median for Cash from Financing Activities is $297500.0 (2024), against an average of $526029.0.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 575.36% in 2022, then jumped 210.75% in 2025.
- Thunder Mountain Gold's Cash from Financing Activities stood at -$33768.0 in 2022, then jumped by 1477.04% to $465000.0 in 2024, then surged by 210.75% to $1.4 million in 2025, then plunged by 97.23% to $40000.0 in 2026.
- Business Quant data shows THMG's Cash from Financing Activities at $40000.0 in Q1 2026, $1.4 million in Q4 2025, and $1.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -271.38 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 201.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -43,000.00 |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 2.35 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | -29,000.00 |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Thunder Mountain Gold | 54.77 Mn | 53.66 Mn | - | - |
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 |