THUNDER MOUNTAIN GOLD, INC. Financing Cash Flow
THUNDER MOUNTAIN GOLD, INC. (THMG) reported Financing Cash Flow of $40.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- THUNDER MOUNTAIN GOLD, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- THUNDER MOUNTAIN GOLD, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $40.00K, a 69.23% decline year-over-year.
- THUNDER MOUNTAIN GOLD, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.45M, a 210.75% increase year-over-year.
- THUNDER MOUNTAIN GOLD, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.06M.
- THUNDER MOUNTAIN GOLD, INC. net cash provided by (used in) financing activities for fiscal 2025 was $3.77M, a 711.83% increase from fiscal 2024.
- THUNDER MOUNTAIN GOLD, INC. net cash provided by (used in) financing activities for fiscal 2024 was $465.00K.
- THUNDER MOUNTAIN GOLD, INC. net cash provided by (used in) financing activities for fiscal 2023 was $0.00.
- THUNDER MOUNTAIN GOLD, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$71.77K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 171 month | Net Cash Provided by (Used in) Financing Activities 174 month | Net Cash Provided by (Used in) Financing Activities 177 month | Net Cash Provided by (Used in) Financing Activities 246 month | Net Cash Provided by (Used in) Financing Activities 249 month | Net Cash Provided by (Used in) Financing Activities 252 month | Net Cash Provided by (Used in) Financing Activities 255 month | Net Cash Provided by (Used in) Financing Activities 258 month | Net Cash Provided by (Used in) Financing Activities 261 month | Net Cash Provided by (Used in) Financing Activities 264 month | Net Cash Provided by (Used in) Financing Activities 276 month | Net Cash Provided by (Used in) Financing Activities 279 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $40.00K 10-Q · filed 2026-08-14 | $1.49M derived: sum of 3 quarters · filed 2026-08-14 | $2.54M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||||
| 2026-03-31 | $40.00K 10-Q · filed 2026-05-12 | $1.49M derived: sum of 2 quarters · filed 2026-05-12 | $2.54M derived: sum of 3 quarters · filed 2026-05-12 | $3.69M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||||
| 2025-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.50M derived: sum of 2 quarters · filed 2026-03-31 | $3.65M derived: sum of 3 quarters · filed 2026-08-14 | $3.77M 10-K · filed 2026-03-31 | |||||||||||||||
| 2025-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.20M derived: sum of 2 quarters · filed 2026-08-14 | $2.33M 10-Q · filed 2025-11-10 | $2.79M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||||
| 2025-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.27M 10-Q · filed 2026-08-14 | $1.74M derived: sum of 3 quarters · filed 2026-08-14 | $1.74M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||||
| 2025-03-31 | $130.00K 10-Q · filed 2026-05-12 | $595.00K derived: sum of 2 quarters · filed 2026-05-12 | $595.00K derived: sum of 3 quarters · filed 2026-05-12 | $595.00K derived: sum of 4 quarters · filed 2026-05-12 | |||||||||||||||
| 2024-12-31 | $465.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $465.00K derived: sum of 2 quarters · filed 2026-03-31 | $465.00K derived: sum of 3 quarters · filed 2026-03-31 | $465.00K 10-K · filed 2026-03-31 | |||||||||||||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | $0.00 derived: sum of 4 quarters · filed 2025-11-10 | |||||||||||||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $0.00 10-Q · filed 2025-08-11 | $0.00 derived: sum of 3 quarters · filed 2025-08-11 | $0.00 derived: sum of 4 quarters · filed 2025-08-11 | |||||||||||||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-13 | $0.00 derived: sum of 2 quarters · filed 2025-05-13 | $0.00 derived: sum of 3 quarters · filed 2025-05-13 | $0.00 derived: sum of 4 quarters · filed 2025-05-13 | |||||||||||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $0.00 derived: sum of 3 quarters · filed 2025-03-31 | $0.00 10-K · filed 2025-03-31 | |||||||||||||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $0.00 10-Q · filed 2024-11-13 | -$33.77K derived: sum of 4 quarters · filed 2024-11-13 | |||||||||||||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | $0.00 10-Q · filed 2024-08-16 | -$33.77K derived: sum of 3 quarters · filed 2024-09-11 | -$33.77K derived: sum of 4 quarters · filed 2024-09-11 | |||||||||||||||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-11 | -$33.77K derived: sum of 2 quarters · filed 2024-09-11 | -$33.77K derived: sum of 3 quarters · filed 2024-09-11 | -$71.77K derived: sum of 4 quarters · filed 2024-09-11 | |||||||||||||||
| 2022-12-31 | -$33.77K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-11 | -$33.77K derived: sum of 2 quarters · filed 2024-09-11 | -$71.77K derived: sum of 3 quarters · filed 2024-09-11 | -$71.77K 10-K/A · filed 2024-09-11 | |||||||||||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$38.00K derived: sum of 2 quarters · filed 2023-11-13 | -$38.00K 10-Q · filed 2023-11-13 | -$43.00K derived: sum of 4 quarters · filed 2023-11-13 | |||||||||||||||
| 2022-06-30 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$38.00K 10-Q · filed 2023-08-08 | -$43.00K derived: sum of 3 quarters · filed 2023-08-08 | -$7.47K derived: sum of 4 quarters · filed 2023-08-08 | |||||||||||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 | -$5.00K derived: sum of 2 quarters · filed 2023-05-11 | $30.53K derived: sum of 3 quarters · filed 2023-05-11 | $10.73K derived: sum of 4 quarters · filed 2023-05-11 | |||||||||||||||
| 2021-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $30.53K derived: sum of 2 quarters · filed 2023-03-27 | $10.73K derived: sum of 3 quarters · filed 2023-03-27 | -$9.27K 10-K · filed 2023-03-27 | |||||||||||||||
| 2021-09-30 | $35.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $15.73K derived: sum of 2 quarters · filed 2022-11-14 | -$4.27K 10-Q · filed 2022-11-14 | -$9.27K derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||||||
| 2021-06-30 | -$19.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$39.81K 10-Q · filed 2022-08-05 | -$44.81K derived: sum of 3 quarters · filed 2022-08-05 | ||||||||||||||||
| 2021-03-31 | -$20.00K 10-Q · filed 2022-05-11 | -$25.00K derived: sum of 2 quarters · filed 2022-05-11 | |||||||||||||||||
| 2020-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | $43.00K 10-K · filed 2022-03-22 | |||||||||||||||||
| 2020-09-30 | $48.00K 10-Q · filed 2021-11-15 | ||||||||||||||||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-17 | -$35.00K derived: sum of 2 quarters · filed 2021-05-17 | -$75.00K derived: sum of 3 quarters · filed 2021-05-17 | $195.00K derived: sum of 4 quarters · filed 2021-05-17 | |||||||||||||||
| 2019-12-31 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$75.00K derived: sum of 2 quarters · filed 2021-03-30 | $195.00K derived: sum of 3 quarters · filed 2021-03-30 | $215.00K 10-K · filed 2021-03-30 | |||||||||||||||
| 2019-09-30 | -$40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $230.00K derived: sum of 2 quarters · filed 2020-11-12 | $250.00K 10-Q · filed 2020-11-12 | $245.01K derived: sum of 4 quarters · filed 2020-11-12 | |||||||||||||||
| 2019-06-30 | $270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $290.00K 10-Q · filed 2019-08-14 | $285.01K derived: sum of 3 quarters · filed 2020-05-15 | $285.01K derived: sum of 4 quarters · filed 2020-05-15 | |||||||||||||||
| 2019-03-31 | $20.00K 10-Q · filed 2020-05-15 | $15.01K derived: sum of 2 quarters · filed 2020-05-15 | $15.01K derived: sum of 3 quarters · filed 2020-05-15 | $85.01K derived: sum of 4 quarters · filed 2020-05-15 | |||||||||||||||
| 2018-12-31 | -$4.99K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$4.99K derived: sum of 2 quarters · filed 2020-03-20 | $65.01K derived: sum of 3 quarters · filed 2020-03-20 | $247.58K 10-K · filed 2020-03-20 | |||||||||||||||
| 2018-12-03 | $247.58K 10-K · filed 2019-04-01 | ||||||||||||||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $70.00K derived: sum of 2 quarters · filed 2019-11-12 | $252.57K 10-Q · filed 2019-11-12 | $347.57K derived: sum of 4 quarters · filed 2019-11-12 | |||||||||||||||
| 2018-06-30 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $252.57K 10-Q · filed 2019-08-14 | $347.57K derived: sum of 3 quarters · filed 2019-08-14 | $368.12K derived: sum of 4 quarters · filed 2019-08-14 | |||||||||||||||
| 2018-03-31 | $182.57K 10-Q · filed 2019-05-15 | $277.57K derived: sum of 2 quarters · filed 2019-05-15 | $298.12K derived: sum of 3 quarters · filed 2019-05-15 | ||||||||||||||||
| 2017-12-31 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $115.55K derived: sum of 2 quarters · filed 2019-04-01 | $135.55K 10-K · filed 2019-04-01 | ||||||||||||||||
| 2017-09-30 | $20.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $40.55K 10-Q · filed 2018-11-14 | |||||||||||||||||
| 2017-06-30 | $20.00K 10-Q · filed 2018-08-13 | ||||||||||||||||||
| 2016-12-31 | $206.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $374.00K derived: sum of 2 quarters · filed 2018-03-30 | $424.00K derived: sum of 3 quarters · filed 2018-03-30 | $651.50K 10-K · filed 2018-03-30 | |||||||||||||||
| 2016-09-30 | $167.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $217.50K derived: sum of 2 quarters · filed 2017-11-13 | $445.00K 10-Q · filed 2017-11-13 | $502.46K derived: sum of 4 quarters · filed 2017-11-13 | |||||||||||||||
| 2016-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $277.50K 10-Q · filed 2017-08-11 | $227.50K 10-Q · filed 2016-08-15 | $334.96K derived: sum of 3 quarters · filed 2017-08-11 | $334.96K derived: sum of 4 quarters · filed 2017-08-11 | ||||||||||||||
| 2016-03-31 | $227.50K 10-Q · filed 2017-05-15 | $284.96K derived: sum of 2 quarters · filed 2017-05-15 | $284.96K derived: sum of 3 quarters · filed 2017-05-15 | $284.96K derived: sum of 4 quarters · filed 2017-05-15 | |||||||||||||||
| 2015-12-31 | $57.46K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $57.46K derived: sum of 2 quarters · filed 2017-03-30 | $57.46K derived: sum of 3 quarters · filed 2017-03-30 | $307.46K 10-K · filed 2017-03-30 | |||||||||||||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $250.00K 10-Q · filed 2016-11-14 | $350.00K derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $250.00K 10-Q · filed 2016-08-15 | $350.00K derived: sum of 3 quarters · filed 2016-08-15 | $510.00K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||||
| 2015-03-31 | $250.00K 10-Q · filed 2016-05-16 | $350.00K derived: sum of 2 quarters · filed 2016-05-16 | $510.00K derived: sum of 3 quarters · filed 2016-05-16 | $545.00K derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||||||
| 2014-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-06 | $260.00K derived: sum of 2 quarters · filed 2016-04-06 | $295.00K derived: sum of 3 quarters · filed 2016-04-06 | $392.00K 10-K · filed 2016-04-06 | |||||||||||||||
| 2014-09-30 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-18 | $195.00K derived: sum of 2 quarters · filed 2015-11-18 | $292.00K 10-Q · filed 2015-11-18 | $340.50K derived: sum of 4 quarters · filed 2015-11-18 | |||||||||||||||
| 2014-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $132.00K 10-Q · filed 2015-08-19 | $180.50K derived: sum of 3 quarters · filed 2015-08-19 | $210.50K derived: sum of 4 quarters · filed 2015-08-19 | |||||||||||||||
| 2014-03-31 | $97.00K 10-Q · filed 2015-05-14 | $145.50K derived: sum of 2 quarters · filed 2015-05-14 | $175.50K derived: sum of 3 quarters · filed 2015-05-14 | $195.50K derived: sum of 4 quarters · filed 2015-05-14 | $3.73M 10-Q · filed 2014-05-15 | ||||||||||||||
| 2013-12-31 | $48.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $78.50K derived: sum of 2 quarters · filed 2015-03-31 | $98.50K derived: sum of 3 quarters · filed 2015-03-31 | $98.50K 10-K · filed 2015-03-31 | $3.64M 10-K · filed 2014-04-08 | ||||||||||||||
| 2013-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $50.00K derived: sum of 2 quarters · filed 2014-11-12 | $50.00K 10-Q · filed 2014-11-12 | $3.59M 10-Q · filed 2013-11-19 | |||||||||||||||
| 2013-06-30 | $20.00K derived: 10-Q/A 174 month − 10-Q 171 month · filed 2013-11-01 | $20.00K 10-Q · filed 2014-08-13 | $3.56M 10-Q/A · filed 2013-11-01 | ||||||||||||||||
| 2013-03-31 | $3.54M 10-Q · filed 2013-05-15 | ||||||||||||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-08 | -$5.00K derived: sum of 2 quarters · filed 2014-04-08 | $850.00K derived: sum of 3 quarters · filed 2014-04-08 | $1.00M 10-K · filed 2014-04-08 | $3.54M 10-K · filed 2013-04-10 | ||||||||||||||
| 2012-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | $850.00K derived: sum of 2 quarters · filed 2013-11-19 | $1.00M 10-Q · filed 2013-11-19 | $1.05M derived: sum of 4 quarters · filed 2013-11-19 | $3.54M 10-Q · filed 2012-11-13 | ||||||||||||||
| 2012-06-30 | $855.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-11-01 | $1.01M 10-Q/A · filed 2013-11-01 | $1.06M derived: sum of 3 quarters · filed 2013-11-01 | $1.23M derived: sum of 4 quarters · filed 2013-11-01 | $3.54M 10-Q/A · filed 2012-09-19 | ||||||||||||||
| 2012-03-31 | $155.00K 10-Q · filed 2013-05-15 | $204.70K derived: sum of 2 quarters · filed 2013-05-15 | $378.04K derived: sum of 3 quarters · filed 2013-05-15 | $2.69M 10-Q · filed 2012-05-21 | |||||||||||||||
| 2011-12-31 | $49.70K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-10 | $223.04K derived: sum of 2 quarters · filed 2013-04-10 | $333.04K 10-K · filed 2013-04-10 | $361.54K 10-K · filed 2012-04-16 | $2.53M 10-K · filed 2012-04-16 | ||||||||||||||
| 2011-09-30 | $173.34K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $283.33K 10-Q · filed 2012-11-13 | $2.45M 10-Q/A · filed 2012-03-07 | ||||||||||||||||
| 2011-06-30 | $110.00K 10-Q/A · filed 2012-09-19 | $2.28M 10-Q/A · filed 2011-08-30 | |||||||||||||||||
| 2010-12-31 | -$70.32K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-16 | $948.14K derived: sum of 2 quarters · filed 2012-04-16 | $1.17M 10-K · filed 2012-04-16 | ||||||||||||||||
| 2010-09-30 | $1.02M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-03-07 | $1.24M 10-Q/A · filed 2012-03-07 | |||||||||||||||||
| 2010-06-30 | $221.93K 10-Q/A · filed 2011-08-30 |