Thunder Mountain Gold (THMG) Net Cash Flow (2010 - 2026)
Thunder Mountain Gold (THMG) reported Net Cash Flow of -$707,778 for Q2 2026, compared with $697,120 a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "THMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=THMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();