Blue Thunder Mining Inc. (BLTMF)
USD 0.04
(16.67%)
USD 0.04
(16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -228.53 Thousand | -1.54 Million | -2.4 Million | -1.89 Million | 97.07 Thousand | -50.37 Thousand |
| Net Income | -571.86 Thousand | -1.67 Million | -1.83 Million | -2.36 Million | 64.36 Thousand | -71.15 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7129.00 | 164.48 Thousand | 72.01 Thousand | 243.81 Thousand | 60.36 Thousand | - |
| Change in working capital | 292.22 Thousand | 162.38 Thousand | -134.91 Thousand | -201 Thousand | 32.71 Thousand | -15.72 Thousand |
| Other non-cash items | 43.97 Thousand | -190.64 Thousand | -501.47 Thousand | 422.96 Thousand | -60.36 Thousand | 57.31 Thousand |
| Investing Cash Flow | - | - | -17.5 Thousand | -8057.30 | -15 Thousand | - |
| Investments in PPE | - | - | -17.5 Thousand | -8057.30 | -15 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.04 Million | 365.16 Thousand | 1.25 Million | 4.01 Million | 3505.92 | 272.26 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.04 Million | 365.16 Thousand | 1.25 Million | 3.6 Million | 3505.92 | 272.26 Thousand |
| Other Financing Activities | -16.3 Thousand | -5000.00 | -25.31 Thousand | 412.08 Thousand | - | - |
| Accounts receivables | 271.94 Thousand | - | - | - | 20.79 Thousand | -20.81 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.28 Thousand | 162.38 Thousand | -134.91 Thousand | -201 Thousand | 11.91 Thousand | 5091.95 |
| Cash at beginning of period | 28.27 Thousand | 1.29 Million | 2.42 Million | 480.92 Thousand | 380.65 Thousand | 161.81 Thousand |
| Cash at end of period | 847.73 Thousand | 28.27 Thousand | 1.29 Million | 2.42 Million | 480.92 Thousand | 380.65 Thousand |
| Capital Expenditure | - | - | -17.5 Thousand | -8057.30 | -15 Thousand | - |
| Effect of forex changes on cash | - | - | 17.49 Thousand | -0.21 | 14.68 Thousand | - |
| Net cash flow / Change in cash | 819.46 Thousand | -1.26 Million | -1.13 Million | 1.94 Million | 100.26 Thousand | 218.84 Thousand |
| Free Cash Flow | -228.53 Thousand | -1.54 Million | -2.41 Million | -1.9 Million | 82.07 Thousand | -50.37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -394.84 Thousand | -417.75 Thousand | -380.01 Thousand | -571.86 Thousand | 14.18 Thousand | -165.23 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 36.47 Thousand | 116.74 Thousand | -442.00 | 7129.00 | - | 1802.00 |
| Change in working capital | -430.00 | -311.53 Thousand | 23.93 Thousand | 292.22 Thousand | 28.96 Thousand | -55.13 Thousand |
| Other non-cash items | -5129.00 | -888.00 | 60.59 Thousand | 43.97 Thousand | 1.00 | -443.00 |
| Investing Cash Flow | - | -15 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -15 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -15 Thousand | - | - | - | - |
| Financing Cash Flow | 14.17 Thousand | -14.17 Thousand | 1.38 Million | 1.04 Million | -83.91 Thousand | -102.59 Thousand |
| Debt repayment | - | - | - | - | - | -188.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.4 Million | 1.04 Million | - | - |
| Other Financing Activities | 14.17 Thousand | -14.17 Thousand | 1047.68 | -16.3 Thousand | -83.91 Thousand | 86 Thousand |
| Accounts receivables | -31.3 Thousand | -45.72 Thousand | -269.03 | 271.94 Thousand | -14.35 | 27.80 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.03 Thousand | -20.89 Thousand | 24.2 Thousand | 20.28 Thousand | 28.97 Thousand | -55.16 Thousand |
| Cash at beginning of period | 480.96 Thousand | 1.12 Million | 31.34 Thousand | 28.27 Thousand | 65.42 Thousand | 379.34 Thousand |
| Cash at end of period | 131.2 Thousand | 480.96 Thousand | 1.12 Million | 847.73 Thousand | 23.07 Thousand | 65.42 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -349.75 Thousand | -642.6 Thousand | 1.09 Million | 819.46 Thousand | -42.35 Thousand | -313.91 Thousand |
| Free Cash Flow | -363.93 Thousand | -613.43 Thousand | -295.92 Thousand | -228.53 Thousand | 43.14 Thousand | -219.01 Thousand |
GVHIB
1780
ROUTE
300853
APHTF
339770