XML 43 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Thunder Mountain Gold, Inc. Consolidated Statements of Cash Flows- Unaudited (USD $)
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Cash flows from operating activities:      
Net income loss $ (237,341)us-gaap_ProfitLoss   $ (65,475)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash used by operating activities:      
Common stock, warrants and options issued for services 60,000us-gaap_StockIssuedDuringPeriodValueIssuedForServices 15,000us-gaap_StockIssuedDuringPeriodValueIssuedForServices  
Amortization of notes payable discount 5,782us-gaap_AdjustmentForAmortization    
Change in:      
Prepaid expenses and other assets 7,026us-gaap_IncreaseDecreaseInPrepaidExpense   4,121us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable and other liabilities 8,336us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities   5,504us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Net cash used by operating activities (156,197)us-gaap_NetCashProvidedByUsedInOperatingActivities   (55,850)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from financing activities:      
Proceeds from sale of common stock and warrants, net of offering costs 250,000us-gaap_ProceedsFromIssuanceOfCommonStock   122,000us-gaap_ProceedsFromIssuanceOfCommonStock
Payments on related party notes payable     (25,000)us-gaap_RepaymentsOfRelatedPartyDebt
Net cash provided by financing activities 250,000us-gaap_NetCashProvidedByUsedInFinancingActivities   97,000us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase in cash and cash equivalents 93,803us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease   41,150us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 31,992us-gaap_CashAndCashEquivalentsAtCarryingValue   35,882us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period $ 125,795us-gaap_CashAndCashEquivalentsAtCarryingValue $ 31,992us-gaap_CashAndCashEquivalentsAtCarryingValue $ 77,032us-gaap_CashAndCashEquivalentsAtCarryingValue