THUNDER MOUNTAIN GOLD, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
THUNDER MOUNTAIN GOLD, INC. (THMG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- THUNDER MOUNTAIN GOLD, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$779.11K.
- THUNDER MOUNTAIN GOLD, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$117.61K, a 163.64% decline year-over-year.
- THUNDER MOUNTAIN GOLD, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $184.81K.
- THUNDER MOUNTAIN GOLD, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$218.49K.
- THUNDER MOUNTAIN GOLD, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $2.11M, a 579.40% increase from fiscal 2024.
- THUNDER MOUNTAIN GOLD, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $310.69K.
- THUNDER MOUNTAIN GOLD, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$512.09K.
- THUNDER MOUNTAIN GOLD, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$473.90K, a 153.70% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.49M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$779.11K 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | $2.11M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $1.18M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | $579.51K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$117.61K 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | $310.69K 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$29.12K 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | $76.61K 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | $184.81K 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | -$512.09K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$473.19K 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$378.35K 10-Q · filed 2024-08-16 | |||
| 2023-03-31 | -$218.49K 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$473.90K 10-K/A · filed 2024-09-11 | |||
| 2022-09-30 | -$315.80K 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$270.45K 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$55.32K 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $882.47K 10-K · filed 2023-03-27 | |||
| 2021-09-30 | $946.42K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $756.25K 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $141.27K 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | $21.74K 10-K · filed 2022-03-22 |