T
Theta Gold Mines
TGM
Last Price
52 Week Range
A$0.12 - A$0.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Theta Gold Mines Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-6.894M | $-1.094M | ||||||||||||||
| - | $125K | $125K | ||||||||||||||
| - | - | - | ||||||||||||||
| - | $89K | $-2K | ||||||||||||||
| $-0.166M | $1.178M | $1.178M | ||||||||||||||
| $-4.286M | $3.025M | $1.133M | ||||||||||||||
| $-4.452M | $-2.477M | $1.34M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.545M | $-2.333M | $-7.33M | ||||||||||||||
| $287K | - | - | ||||||||||||||
| $-1.154M | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| $-1.179M | $-0.211M | $-0.207M | ||||||||||||||
| $-2.591M | $-2.544M | $-7.537M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.921M | $-4.716M | $-0.073M | ||||||||||||||
| $8.635M | - | $16.363M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | $12.762M | $1.082M | ||||||||||||||
| $7.714M | $8.046M | $17.372M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.919M | $2.59M | — | ||||||||||||||
| $0.671M | $3.025M | $5.34M | ||||||||||||||
| $2.59M | $5.615M | $12.484M | ||||||||||||||
| $-4.452M | $-2.477M | $1.34M | ||||||||||||||
| $-1.724M | $-2.333M | $-1.945M | ||||||||||||||
| $-6.176M | $-4.81M | $-0.605M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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