Thunder Mountain Gold (THMG) Cash from Operations (2010 - 2026)
Thunder Mountain Gold (THMG) recorded quarterly Cash from Operations of 607786.0 in Q1 2026, down 31.08% quarter-over-quarter from 463684.0 in Q4 2025, and down 145.46% on a YoY basis from 1337026.61 in Q1 2025.
Thunder Mountain Gold (THMG) Cash from Operations (2010 - 2026) Analysis & Trends
Thunder Mountain Gold's Cash from Operations history runs 17 years deep, the most recent figure standing at 607786.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 145.46% year-over-year to 607786.0; the TTM figure through Mar 2026 stood at 1969192.0 (down 235.62% YoY), while the FY2025 annual figure was 1609019.0, down 198.36% from the prior year.
- Cash from Operations was 607786.0 for Q1 2026 at Thunder Mountain Gold, down from 463684.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 45347.0 in Q3 2022 to a low of 607786.0 in Q1 2026.
- Historically, Cash from Operations has averaged 217777.82 across 5 years, with a median of 159858.0 in 2023.
- Biggest YoY gain for Cash from Operations was 52.45% in 2022; the steepest drop was 1098.73% in 2022.
- A 5-year view of Cash from Operations shows it stood at 124334.0 in 2022, then soared by 35.01% to 80806.0 in 2023, then tumbled by 54.93% to 125189.0 in 2024, then sank by 270.39% to 463684.0 in 2025, then plunged by 31.08% to 607786.0 in 2026.
- The last three Cash from Operations figures came in at 607786.0 (Q1 2026), 463684.0 (Q4 2025), and 454842.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 82.64 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 182.92 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -27.04 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 | - | 13.63 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Thunder Mountain Gold | - | - | - | -607,786.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -607,786.00 |
| Mar 31, 2026 | -607,786.00 |
| Dec 31, 2025 | -463,684.00 |
| Dec 31, 2025 | -463,684.00 |
| Sep 30, 2025 | -454,842.00 |
| Sep 30, 2025 | -454,842.00 |
| Jun 30, 2025 | -442,880.00 |
| Jun 30, 2025 | -442,880.00 |
| Mar 31, 2025 | -247,613.00 |
| Mar 31, 2025 | -247,613.00 |
| Dec 31, 2024 | -125,189.00 |
| Dec 31, 2024 | -125,189.00 |
| Sep 30, 2024 | -105,724.00 |
| Sep 30, 2024 | -105,724.00 |
| Jun 30, 2024 | -108,203.00 |
| Jun 30, 2024 | -108,203.00 |
| Mar 31, 2024 | -200,171.00 |
| Mar 31, 2024 | -200,171.00 |
| Dec 31, 2023 | -80,806.00 |
| Dec 31, 2023 | -80,806.00 |