Thunder Mountain Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-2.83	-0.63	-0.82	-1.24	-0.57	Upgrade
Depreciation & Amortization	-	-	0	0	0	Upgrade
Loss (Gain) From Sale of Investments	-	0.04	0.23	0.78	0.35	Upgrade
Stock-Based Compensation	1.12	-	-	0.16	-	Upgrade
Other Operating Activities	0.01	0	0.01	0.02	0.01	Upgrade
Change in Accounts Payable	0.11	0.05	0.01	0.02	-0.01	Upgrade
Change in Other Net Operating Assets	-0.02	-0	0.03	-0.13	-0.03	Upgrade
Operating Cash Flow	-1.61	-0.54	-0.54	-0.4	-0.26	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.5	Upgrade
Sale (Purchase) of Real Estate	-0.06	-	-0.05	-	-	Upgrade
Investment in Securities	-	0.38	0.08	-	0.65	Upgrade
Investing Cash Flow	-0.06	0.38	0.03	-	1.15	Upgrade
Short-Term Debt Repaid	-	-	-	-0.07	-0.04	Upgrade
Total Debt Repaid	-	-	-	-0.07	-0.04	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.07	-0.04	Upgrade
Issuance of Common Stock	3.65	0.47	-	-	0.04	Upgrade
Other Financing Activities	0.13	-0.01	-	-0.01	-0.01	Upgrade
Financing Cash Flow	3.78	0.47	-	-0.07	-0.01	Upgrade
Net Cash Flow	2.11	0.31	-0.51	-0.47	0.88	Upgrade
Levered Free Cash Flow	-0.48	-0.47	-0.34	-0.25	-0.22	Upgrade
Unlevered Free Cash Flow	-0.48	-0.47	-0.34	-0.25	-0.22	Upgrade
Change in Working Capital	0.09	0.04	0.04	-0.12	-0.04	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.