Thunder Mountain Gold (THMG) Net Cash Flow (2010 - 2026)
Thunder Mountain Gold (THMG) posted quarterly Net Cash Flow of -$779110.0 for Q1 2026, down 562.44% year-over-year from $168479.8 in Q1 2025, and down 184.12% quarter-over-quarter from $926180.0 in Q4 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 for Q1 2026 stood at -$779110.0, down from $926180.0 in the prior quarter.
- The five-year high for Net Cash Flow was $926180.0 in Q4 2025, with the low at -$779110.0 in Q1 2026.
- The 5-year median for Net Cash Flow is -$94838.0 (2023), against an average of $38613.8.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 973.53% in 2024, then slumped 562.44% in 2026.
- Thunder Mountain Gold's Net Cash Flow stood at -$158102.0 in 2022, then surged by 75.39% to -$38901.0 in 2023, then soared by 973.53% to $339811.0 in 2024, then surged by 172.56% to $926180.0 in 2025, then slumped by 184.12% to -$779110.0 in 2026.
- Business Quant data shows THMG's Net Cash Flow at -$779110.0 in Q1 2026, $926180.0 in Q4 2025, and $605158.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 14.05 Bn | 13.56 Bn | 332.52 Mn | -104.21 Mn |
| 2 | Buenaventura Mining | 8.95 Bn | 7.93 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.92 Bn | 6.90 Bn | 88.25 Mn | -129.05 Mn |
| 4 | Perpetua Resources | 3.24 Bn | 3.24 Bn | - | -93.90 Mn |
| 5 | Solaris Resources | 1.45 Bn | 1.40 Bn | - | - |
| 6 | Elemental Royalty | 1.42 Bn | 1.35 Bn | 15.71 Mn | 18.92 Mn |
| 7 | McEwen | 1.25 Bn | 1.16 Bn | 20.08 Mn | 21.58 Mn |
| 8 | Versamet Royalties | 1.16 Bn | 1.16 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.06 Bn | 1.05 Bn | 4.75 Mn | - |
| 10 | Thunder Mountain Gold | 52.34 Mn | 51.40 Mn | - | -707,778.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -707,778.00 |
| Jun 30, 2026 | -707,778.00 |
| 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 |