Thunderstruck Resources Ltd.
AWE.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -93.30K | -158.10K | -85.70K | -121.90K | -65.20K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 100.00 | 52.20K | -1.10K | -7.00K | -38.20K |
Change in Net Operating Assets | -187.60K | 110.10K | 62.40K | -51.40K | 100.50K |
Cash from Operations | -280.90K | 4.30K | -24.40K | -180.40K | -2.90K |
Capital Expenditure | -5.60K | -25.20K | -100.00 | -20.60K | -24.20K |
Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 19.50K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -5.60K | -25.20K | -100.00 | -20.60K | -4.70K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 690.50K | 42.00K | 21.00K | 300.00K | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -44.70K | 0.00 | -3.60K | -8.40K | -500.00 |
Cash from Financing | 450.00K | 30.00K | 12.80K | 213.10K | -300.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 163.50K | 9.10K | -11.70K | 12.10K | -7.90K |