Thunderstruck Resources Ltd
(AWE.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -52 | 3 | -5 | 0 | -6 |
| Other Working Capital | 20 | -142 | 119 | -26 | -4 |
| Other Operating Activity | -370 | -402 | -351 | -408 | -245 |
| Operating Cash Flow | $-402 | $-541 | $-237 | $-433 | $-255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -240 | -267 | -98 | -133 |
| Other Investing Activity | 207 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $190 | $-240 | $-267 | $-98 | $-133 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 191 | 761 | 687 | 328 | 222 |
| Other Financing Activity | 31 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $200 | $761 | $687 | $328 | $222 |
| Beginning Cash Position | 37 | 244 | 62 | 264 | 429 |
| End Cash Position | 26 | 224 | 244 | 62 | 264 |
| Net Cash Flow | $-11 | $-20 | $183 | $-203 | $-165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -402 | -541 | -237 | -433 | -255 |
| Capital Expenditure | -16 | -240 | -267 | -98 | -133 |
| Free Cash Flow | -418 | -781 | -504 | -531 | -387 |