THB — Thunderbird Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.35m
- AU$8.35m
- AU$0.01m
- 13
- 14
- 75
- 25
Annual cashflow statement for Thunderbird Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.295 | 0 | 0.234 | 0.082 | 0.365 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.605 | -1.4 | -1.15 | -1.44 | -1.26 |
| Capital Expenditures | -0.409 | -5.5 | -1.98 | -0.841 | -3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.041 | -0.004 | 0 | 1.78 | 0.776 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.449 | -5.5 | -1.98 | 0.944 | -2.22 |
| Financing Cash Flow Items | -0.053 | -0.606 | -0.004 | -0.066 | -0.338 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.02 | 9.51 | -0.004 | 1.02 | 3.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.067 | 2.65 | -3 | 0.514 | 0.275 |