Thunder Mountain Gold Cash Flow - Annual (OTCBB:THMG)

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$0.11 $0.05 (31.25%) THMG stock closing price Jun 20, 2018 (Closing)

The financial analysis of THMG requires an investor to check the cash flows for Thunder Mountain Gold. The profit-loss statement shows Thunder Mountain Gold profits, the balance sheet shows Thunder Mountain Gold debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Thunder Mountain Gold stock analysis. Thunder Mountain Gold had a negative net income cash flow of $-0.71M for the latest 2017. This report is very useful in measuring the short term viability of a company. THMG decrease in investments stood at a value of $- for the latest year 2017.

View details of Thunder Mountain Gold cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-0.71M-1.03M-1.01M-0.41M---0.29M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities------0.25M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-----0.42M-1.04M-0.7M
Net Cash from (used by) Operating Activities
-0.24M-0.55M-0.32M-0.39M-0.23M-0.8M-0.6M
Increase (Decrease) in Prop Plant And Equipment------0.03M-0.02M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
------0.03M-0.02M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.01M------
Net Cash from (used by) Financing Activities
-----1M-
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-0.07M--0.01M--0.13M--0.29M
Cash & Equivalents at Beginning of Year-------
Cash & Equivalents at Year End-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Thunder Mountain Gold stock price history and Thunder Mountain Gold stock comparison chart inevitably reflect its cash flow situation.

  • Thunder Mountain Gold had a Net Change in Cash and Cash Equivalents of $-0.07M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Thunder Mountain Gold stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Thunder Mountain Gold reported a negative operating cash flow of $-0.24M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for THMG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Thunder Mountain Gold. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Thunder Mountain Gold Cash Flow