AWE — Thunderstruck Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro CapNeutral
- CA$4.83m
- CA$4.79m
- 48
- 53
- 86
- 68
Annual cashflow statement for Thunderstruck Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 13 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 |
| Net Income/Starting Line | -0.568 | -0.411 | -0.805 | -0.696 | -1.14 |
| Depreciation | |||||
| Non-Cash Items | 0.108 | -0.011 | 0.27 | 0.063 | 0.399 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.045 | 0.02 | -0.193 | 0.201 | -0.038 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.415 | -0.402 | -0.727 | -0.43 | -0.779 |
| Capital Expenditures | -0.561 | -0.957 | -1.23 | -1.04 | -1.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.019 | 1.15 | 0.856 | 0.653 | -0.141 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.579 | 0.19 | -0.372 | -0.382 | -1.46 |
| Financing Cash Flow Items | — | 0.026 | 0 | -0.021 | -0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.807 | 0.2 | 1.66 | 0.282 | 2.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.187 | -0.011 | 0.562 | -0.53 | 0.256 |