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
DateValue
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