Thunder Mountain Gold annual free cash flow
2022
2023
2024
2025
Thunder Mountain Gold Free Cash Flow (FCF) History (THMG)
Thunder Mountain Gold reported −$1.7M in free cash flow for fiscal 2025, a decrease of $1.1M from the previous fiscal year.
View full Thunder Mountain Gold company overviewThunder Mountain Gold free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.7M | −$1.1M | — | — |
| 2024 | 2024-12-31 | −$539,287 | $56,884 | — | — |
| 2023 | 2023-12-31 | −$596,171 | −$194,035 | — | — |
| 2022 | 2022-12-31 | −$402,136 | — | — | −134.05% |
Thunder Mountain Gold quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Thunder Mountain Gold free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Thunder Mountain Gold filings at SEC.gov ↗