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

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$0.2 $0 (0%) THMG stock closing price Mar 21, 2018 (Closing)

The Thunder Mountain Gold cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Thunder Mountain Gold debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Thunder Mountain Gold revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Thunder Mountain Gold saw a cash impact of $- from the buyback of THMG shares. The cash flow statement helps in the Thunder Mountain Gold stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Thunder Mountain Gold saw a outflow of $- from investing activities till 2017 Q3.

View and download details of Thunder Mountain Gold cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities---------
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities------0.01M-0.01M--
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
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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While Thunder Mountain Gold stock price history provides the price history of a stock, Thunder Mountain Gold stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Thunder Mountain Gold is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Thunder Mountain Gold stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.18M for THMG.
  • Cash from investing stood at a negative value of $- for THMG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Thunder Mountain Gold.

Key Financial Ratios For Thunder Mountain Gold Cash Flow

Quarterly Cash Flow Statements For Thunder Mountain Gold, Inc Peers

General Moly cash flow, Standard Metals cash flow, Solitario Exploration & Royalty cash flow