Thunderstruck Resources Ltd. (THURF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -204.26 Thousand | -778.87 Thousand | -429.68 Thousand | -727.37 Thousand | -401.73 Thousand | -415.12 Thousand |
| Net Income | -706.21 Thousand | -1.14 Million | -696.12 Thousand | -805.23 Thousand | -410.74 Thousand | -524.26 Thousand |
| Depreciation & Amortization | 874.00 | 1798.00 | 1950.00 | 1428.00 | 450.00 | 4313.55 |
| Deferred income taxes | - | 4324.00 | 51.51 Thousand | 4170.00 | -2397.00 | - |
| Stock-based compensation | 45.3 Thousand | 390.31 Thousand | 29.75 Thousand | 327.29 Thousand | 82.41 Thousand | 99.53 |
| Change in working capital | 466.82 Thousand | -38.14 Thousand | 201.4 Thousand | -193.18 Thousand | 19.64 Thousand | 45 Thousand |
| Other non-cash items | 28.6 Thousand | 4070.00 | -18.18 Thousand | -61.83 Thousand | -91.1 Thousand | 94.73 Thousand |
| Investing Cash Flow | -174.49 Thousand | -1.45 Million | -382.35 Thousand | -371.99 Thousand | 190.34 Thousand | -579.25 Thousand |
| Investments in PPE | -287.09 Thousand | -60.99 Thousand | -24.54 Thousand | -3500.00 | -16.43 Thousand | -560.73 Thousand |
| Acquisitions | 112.59 Thousand | - | 5570.00 | 5116.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -287.09 Thousand | -1.39 Million | -363.37 Thousand | -373.61 Thousand | 206.78 Thousand | -18.51 Thousand |
| Financing Cash Flow | 76.51 Thousand | 2.49 Million | 281.79 Thousand | 1661.62 | 199.97 Thousand | 807.16 Thousand |
| Debt repayment | - | -62.29 Thousand | -95.66 Thousand | -64.64 | -22.11 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 76.51 Thousand | 2.5 Million | 319.8 Thousand | 1.72 Million | 190.93 Thousand | 807.16 Thousand |
| Other Financing Activities | -3989.00 | 57 Thousand | 57.65 Thousand | 1726.26 | 31.15 Thousand | 745.07 |
| Accounts receivables | 7396.00 | -107.00 | 79.12 Thousand | -16.71 Thousand | -51.63 Thousand | -26.28 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 459.43 Thousand | -38.03 Thousand | 122.28 Thousand | -176.47 Thousand | 71.27 Thousand | 71.28 Thousand |
| Cash at beginning of period | 313.77 Thousand | 57.55 Thousand | 587.79 Thousand | 25.54 Thousand | 36.95 Thousand | 224.16 Thousand |
| Cash at end of period | 11.51 Thousand | 313.77 Thousand | 57.55 Thousand | 587.79 Thousand | 25.54 Thousand | 36.95 Thousand |
| Capital Expenditure | -287.09 Thousand | -60.99 Thousand | -24.54 Thousand | -3500.00 | -16.43 Thousand | -560.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -302.25 Thousand | 256.21 Thousand | -530.24 Thousand | 562.25 Thousand | -11.4 Thousand | -187.21 Thousand |
| Free Cash Flow | -491.36 Thousand | -839.86 Thousand | -454.23 Thousand | -730.87 Thousand | -418.16 Thousand | -975.86 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -116.92 Thousand | -166.77 Thousand | -87.94 Thousand | -116.92 Thousand | -706.21 Thousand | -143.14 Thousand |
| Depreciation & Amortization | - | - | - | 89.00 | 874.00 | 264.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 45.3 Thousand | 29.57 Thousand |
| Change in working capital | 85.16 Thousand | -70.38 Thousand | 135.51 Thousand | 97.05 Thousand | 466.82 Thousand | 113.33 Thousand |
| Other non-cash items | -1471.00 | 5221.00 | -49.62 Thousand | 11.69 Thousand | 28.6 Thousand | -22.79 Thousand |
| Investing Cash Flow | -128.00 | -28.17 Thousand | -6289.00 | -31.35 Thousand | -174.49 Thousand | 46.23 Thousand |
| Investments in PPE | - | -28.17 Thousand | -32.58 Thousand | -31.35 Thousand | -287.09 Thousand | -66.36 Thousand |
| Acquisitions | - | - | 26.29 Thousand | - | 112.59 Thousand | 112.59 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -128.00 | -28.17 Thousand | 26.30 | -31.35 Thousand | -287.09 Thousand | -66.36 Thousand |
| Financing Cash Flow | 17.41 Thousand | 291.57 Thousand | -455.00 | - | 76.51 Thousand | -1571.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21 Thousand | 291.57 Thousand | -455.00 | - | 76.51 Thousand | 78.92 Thousand |
| Other Financing Activities | -3583.00 | -8425.00 | -0.46 | - | -3989.00 | -80.5 Thousand |
| Accounts receivables | -1349.00 | -14.85 Thousand | -1854.00 | -1447.00 | 7396.00 | 4091.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 86.51 Thousand | -55.53 Thousand | 137.37 Thousand | 98.5 Thousand | 459.43 Thousand | 109.24 Thousand |
| Cash at beginning of period | 17.46 Thousand | 869.00 | 11.51 Thousand | 52.59 Thousand | 313.77 Thousand | 30.69 Thousand |
| Cash at end of period | 1527.00 | 17.46 Thousand | 869.00 | 11.51 Thousand | 11.51 Thousand | 52.59 Thousand |
| Capital Expenditure | - | -28.17 Thousand | -32.58 Thousand | -31.35 Thousand | -287.09 Thousand | -66.36 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.94 Thousand | 16.59 Thousand | -10.64 Thousand | -41.07 Thousand | -302.25 Thousand | 21.89 Thousand |
| Free Cash Flow | -33.23 Thousand | -274.97 Thousand | -36.48 Thousand | -41.07 Thousand | -491.36 Thousand | -89.13 Thousand |
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