Thunder Mountain Gold (THMG) Net Cash Flow (2010 - 2026)
Thunder Mountain Gold (THMG) recorded quarterly Net Cash Flow of -$779110.0 in Q1 2026, down 184.12% quarter-over-quarter from $926180.0 in Q4 2025, and down 562.44% on a YoY basis from $168479.8 in Q1 2025.
Thunder Mountain Gold (THMG) Net Cash Flow (2010 - 2026) Analysis & Trends
Thunder Mountain Gold's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$779110.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 562.44% year-over-year to -$779110.0; the TTM figure through Mar 2026 stood at $1.4 million (up 17423.25% YoY), while the FY2025 annual figure was $2.1 million, up 579.4% from the prior year.
- Net Cash Flow was -$779110.0 for Q1 2026 at Thunder Mountain Gold, down from $926180.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $926180.0 in Q4 2025 to a low of -$779110.0 in Q1 2026.
- Historically, Net Cash Flow has averaged $38613.8 across 5 years, with a median of -$94838.0 in 2023.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow soared 973.53% in 2024, then tumbled 562.44% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$158102.0 in 2022, then soared by 75.39% to -$38901.0 in 2023, then jumped by 973.53% to $339811.0 in 2024, then soared by 172.56% to $926180.0 in 2025, then tumbled by 184.12% to -$779110.0 in 2026.
- The last three Net Cash Flow figures came in at -$779110.0 (Q1 2026), $926180.0 (Q4 2025), and $605158.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 53.27 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 343.43 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -44.67 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 | - | 36.95 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Thunder Mountain Gold | - | - | - | -779,110.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -779,110.00 |
| Mar 31, 2026 | -779,110.00 |
| Dec 31, 2025 | 926,180.00 |
| Dec 31, 2025 | 926,180.00 |
| Sep 30, 2025 | 605,158.00 |
| Sep 30, 2025 | 605,158.00 |
| Jun 30, 2025 | 697,120.00 |
| Jun 30, 2025 | 697,120.00 |
| Mar 31, 2025 | -117,613.00 |
| Mar 31, 2025 | -117,613.00 |
| Dec 31, 2024 | 339,811.00 |
| Dec 31, 2024 | 339,811.00 |
| 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 | 184,810.00 |
| Mar 31, 2024 | 184,810.00 |
| Dec 31, 2023 | -38,901.00 |
| Dec 31, 2023 | -38,901.00 |