Thunder Mountain Gold THMG
OTC THMG
$0.81 +0.06 (+8.00%)
At close: Oct 15, 2026 · 4:00 PM EDT

Thunder Mountain Gold (THMG) Net Cash Flow (2010 - 2026)

Updated

Thunder Mountain Gold (THMG) reported Net Cash Flow of -$707,778 for Q2 2026, compared with $697,120 a year earlier.

Analysis

Thunder Mountain Gold (THMG) Net Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Thunder Mountain Gold's Net Cash Flow came in at $44,450, down 94.5% year-over-year; for FY2025, it came in at $2.11 million, up 579.4% from FY2024.

  • Net Cash Flow has a five-year compound annual growth rate of 149.7% (FY2020 to FY2025).
  • By year, Net Cash Flow came in at $310,694 in FY2024, -$512,090 in FY2023, -$473,904 in FY2022 and $882,467 in FY2021.
  • Five-year quarterly Net Cash Flow spans a low of -$779,110 in Q1 2026 and a high of $926,180 in Q4 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$779,110 (Q1 2026), $926,180 (Q4 2025) and $605,158 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - -
2 Southern Copper 167.30 Bn 146.09 Bn 2.90 Bn 752.40 Mn
3 Rio Tinto 143.04 Bn 103.54 Bn - -
4 Newmont 124.35 Bn 92.35 Bn 4.03 Bn 249.00 Mn
5 Freeport-Mcmoran 99.09 Bn 83.13 Bn 2.19 Bn 342.00 Mn
6 Agnico Eagle Mines 93.47 Bn 83.11 Bn 2.43 Bn 353.82 Mn
7 Barrick Mining 69.01 Bn 44.20 Bn 2.90 Bn -1.20 Bn
8 Nucor 59.68 Bn 49.06 Bn 2.03 Bn 258.00 Mn
9 ArcelorMittal 48.25 Bn 27.28 Bn - 608.00 Mn
10 Thunder Mountain Gold 69.04 Mn 61.86 Mn - -707,778.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -707,778.00
Mar 31, 2026 -779,110.00
Dec 31, 2025 926,180.00
Sep 30, 2025 605,158.00
Jun 30, 2025 697,120.00
Mar 31, 2025 -117,613.00
Dec 31, 2024 339,811.00
Sep 30, 2024 -105,724.00
Jun 30, 2024 -108,203.00
Mar 31, 2024 184,810.00
Dec 31, 2023 -38,901.00
Sep 30, 2023 -94,838.00
Jun 30, 2023 -159,858.00
Mar 31, 2023 -218,493.00
Dec 31, 2022 -158,102.00
Sep 30, 2022 -45,347.00
Jun 30, 2022 -215,137.00
Mar 31, 2022 -55,318.00
Dec 31, 2021 -63,953.00
Sep 30, 2021 190,175.00
API Access

Thunder Mountain Gold Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=THMG&period=max&api_key=YOUR_API_KEY