Growth Metrics

Thunder Mountain Gold Inc (THMG) Net Cash Flow (2018 - 2023)

Thunder Mountain Gold (THMG) has 11 years of Net Cash Flow data on record, last reported at -$38901.0 in Q4 2023.

  • For Q4 2023, Net Cash Flow rose 75.39% year-over-year to -$38901.0; the TTM value through Dec 2023 reached -$512090.0, down 8.06%, while the annual FY2024 figure was $310694.0, 160.67% up from the prior year.
  • Net Cash Flow reached -$38901.0 in Q4 2023 per THMG's latest filing, up from -$94838.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $614972.0 in Q2 2021 and bottomed at -$218493.0 in Q1 2023.
  • Average Net Cash Flow over 5 years is $5945.9, with a median of -$59635.5 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1057.52% in 2019, then crashed 3561.44% in 2020.
  • A 5-year view of Net Cash Flow shows it stood at $205071.0 in 2019, then crashed by 133.93% to -$69574.0 in 2020, then rose by 8.08% to -$63953.0 in 2021, then tumbled by 147.22% to -$158102.0 in 2022, then soared by 75.39% to -$38901.0 in 2023.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$38901.0 in Q4 2023, -$94838.0 in Q3 2023, and -$159858.0 in Q2 2023.