Thunderbird Minerals Corp (BIRD.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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 1 | 6 | -5 | -4 |
| Other Working Capital | -26 | 14 | -6 | 5 | -16 |
| Other Operating Activity | -79 | -61 | -64 | -86 | -75 |
| Operating Cash Flow | $-106 | $-47 | $-64 | $-87 | $-95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -96 | N/A |
| Other Investing Activity | -17 | -21 | -26 | 0 | 0 |
| Investing Cash Flow | $-17 | $-21 | $-26 | $-96 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 525 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $525 |
| Beginning Cash Position | 436 | 504 | 594 | 777 | 355 |
| End Cash Position | 313 | 436 | 504 | 594 | 777 |
| Net Cash Flow | $-123 | $-68 | $-90 | $-183 | $422 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -47 | -64 | -87 | -95 |
| Capital Expenditure | N/A | N/A | N/A | -96 | N/A |
| Free Cash Flow | -106 | -47 | -64 | -183 | -95 |