Also trades as: TGM.AX (ASX) · $vol 0M
TGMGF OTC
Theta Gold Mines Limited
1W: +0.0%
1M: +61.4%
3M: +8.5%
YTD: +201.5%
1Y: +241.7%
3Y: +241.7%
5Y: -44.6%
$0.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
-180.1% ▼
Capital Expenditures
$915K
+60.8% ▲
5Y CAGR: -16.0%
Free Cash Flow
-$8M
-63.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+10.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$6M | -$7M | -$3M |
| Depreciation & Amort. | $78K | $72K | $0 | $125K | $301K |
| Stock-Based Comp. | $189 | $225K | $0 | $89K | $0 |
| Change in Working Capital | -$203K | $908K | -$1M | $1M | $638K |
| Other Non-Cash Items | -$456K | -$70K | $3M | $3M | -$5M |
| Operating Cash Flow | -$5M | -$3M | -$4M | -$2M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$970K | -$2M | -$2M | -$20M |
| Acquisitions (Net) | -$616K | $441K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$1M | $0 | -$497K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $21K | $0 | $287K | -$211K | $0 |
| Investing Cash Flow | -$4M | -$529K | -$3M | -$3M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $2M | -$921K | -$5M | $88M |
| Stock Repurchased | -$173K | -$88K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $186K | $29K | -$149K | $13M | -$90M |
| Financing Cash Flow | $8M | $5M | $8M | $8M | $31M |
| Net Change in Cash | -$178K | $2M | $671K | $3M | $3M |
| Cash End of Period | $22K | $2M | $3M | $6M | $9M |
| Free Cash Flow | -$8M | -$4M | -$6M | -$5M | -$8M |