AWE — Thunderstruck Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.63m
- CA$7.15m
Annual cashflow statement for Thunderstruck Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | -0.696 | -1.14 | -0.706 | -0.593 | -0.728 |
| Depreciation | |||||
| Non-Cash Items | 0.063 | 0.399 | 0.034 | 0.011 | 0.054 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.201 | -0.038 | 0.467 | 0.304 | 0.078 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.43 | -0.779 | -0.204 | -0.278 | -0.596 |
| Capital Expenditures | -1.04 | -1.32 | -0.287 | -0.096 | -0.306 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.653 | -0.141 | 0.113 | 0.026 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.382 | -1.46 | -0.174 | -0.07 | -0.306 |
| Financing Cash Flow Items | -0.021 | -0.026 | -0.004 | 0.03 | -0.099 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.282 | 2.49 | 0.077 | 0.351 | 1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.53 | 0.256 | -0.302 | 0.003 | 0.469 |