$THMG Cashflow Statement | Understand Stock

$THMG

$0.90 +$0.03 (2.86%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Net loss
Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation
Stock based compensation
Noncash lease expense
Realized loss on sale of investment
Accrued reclamation costs
PPP loan forgiveness
Gain on mineral interest
Unrealized loss on investment
Gain on sale of investment

Change in:
Prepaid expenses and other assets
Accounts payable and other accrued liabilities
Accrued related party liability
Accrued legal fees
Accrued interest payable to related parties
Deferred compensation
Advance from BeMetals

Net cash used by operating activities
Cash flows from investing activities:
Proceeds from sale of investment
Proceeds from mineral interest
Land purchase
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from exercise of options
Proceeds from PPP loan
Proceeds from issuances of stock and warrants
Proceeds received on subscription receivable
Payments on related parties notes payable
Distribution to noncontrolling interest
Noncontrolling interest net returns royalty
Net cash provided by financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Noncash financing and investing activities:
Shares issued for settlement of option exercise with accrued interest and wages
Common stock issued in consideration for vendor services received
Common stock subscription receivable
Operating lease liability arising from obtaining right to use asset
Issuance of note payable in connection with land acquisition

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