Thunderstruck Resources Ltd
(AWE.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 2 | 2 | 1 |
| Accounts receivable | -4 | 7 | 0 | 79 | -17 |
| Other Working Capital | 304 | 467 | -38 | 201 | -193 |
| Other Operating Activity | -578 | -679 | -742 | -712 | -519 |
| Operating Cash Flow | $-278 | $-204 | $-779 | $-430 | $-727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26 | 113 | -61 | -19 | 2 |
| Other Investing Activity | -96 | -287 | -1,399 | -363 | -374 |
| Investing Cash Flow | $-70 | $-174 | $-1,460 | $-382 | $-372 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -62 | -96 | -65 |
| Common Stock Issued | 363 | 81 | 2,500 | 320 | 1,169 |
| Other Financing Activity | -12 | -4 | 57 | 58 | 557 |
| Financing Cash Flow | $351 | $77 | $2,495 | $282 | $1,662 |
| Beginning Cash Position | 12 | 314 | 58 | 588 | 26 |
| End Cash Position | 14 | 12 | 314 | 58 | 588 |
| Net Cash Flow | $3 | $-302 | $256 | $-530 | $562 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278 | -204 | -779 | -430 | -727 |
| Capital Expenditure | N/A | N/A | -61 | -25 | -4 |
| Free Cash Flow | -278 | -204 | -840 | -454 | -731 |