BIRD — Thunderbird Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.63m
- CA$1.48m
Annual cashflow statement for Thunderbird Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.397 | -1.11 | -0.299 |
| Non-Cash Items | 0.139 | 0.831 | 0.029 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.012 | 0.002 | 0.072 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.246 | -0.278 | -0.198 |
| Capital Expenditures | -0.13 | -0.123 | -0.089 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.13 | -0.123 | -0.089 |
| Financing Cash Flow Items | 0.355 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.88 | 0 | 0.333 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.504 | -0.401 | 0.046 |