Blue Thunder Mining Inc. (BLUE.V)
CAD 0.04
(-11.11%)
CAD 0.04
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -302.9 Thousand | -2.08 Million | -3.03 Million | -2.41 Million | -930.54 Thousand | -66.15 Thousand |
| Net Income | -757.93 Thousand | -2.27 Million | -2.32 Million | -3 Million | -989.35 Thousand | -93.43 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.13 | 164.48 Thousand | 72.01 Thousand | 243.81 Thousand | 60.36 Thousand | 192.94 |
| Change in working capital | 387.31 Thousand | 220.12 Thousand | -170.65 Thousand | -256.08 Thousand | 53.98 Thousand | -20.64 Thousand |
| Other non-cash items | 60.59 Thousand | -199.95 Thousand | -615.22 Thousand | 605.66 Thousand | -55.54 Thousand | 75.27 Thousand |
| Investing Cash Flow | - | - | -17.5 Thousand | -10.26 Thousand | -15 Thousand | -55.00 |
| Investments in PPE | - | - | -17.5 Thousand | -10.26 Thousand | -15 Thousand | -55.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.38 Million | 495 Thousand | 1.58 Million | 5.11 Million | 697.51 Thousand | 357.55 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.4 Million | 500 Thousand | 1.6 Million | 4.96 Million | 715.02 Thousand | 357.55 Thousand |
| Other Financing Activities | -16.3 Thousand | -5000.00 | -25.21 Thousand | 150.84 Thousand | -17.51 Thousand | 682.71 |
| Accounts receivables | 360.42 Thousand | 63.85 | -429.34 | -195.77 | 27.33 Thousand | -27.33 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.88 Thousand | 220.12 Thousand | -170.22 Thousand | -255.88 Thousand | 26.65 Thousand | 6687.00 |
| Cash at beginning of period | 38.32 Thousand | 1.63 Million | 3.08 Million | 396.17 Thousand | 644.21 Thousand | 208.6 Thousand |
| Cash at end of period | 1.12 Million | 38.32 Thousand | 1.63 Million | 3.08 Million | 396.17 Thousand | 499.9 Thousand |
| Capital Expenditure | - | - | -17.5 Thousand | -10.26 Thousand | -15 Thousand | -55.00 |
| Effect of forex changes on cash | - | - | 17.5 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.08 Million | -1.59 Million | -1.45 Million | 2.69 Million | -248.03 Thousand | 291.3 Thousand |
| Free Cash Flow | -302.9 Thousand | -2.08 Million | -3.05 Million | -2.42 Million | -945.54 Thousand | -66.2 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 | -757.93 Thousand | 19.27 Thousand | -219.02 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 | 387.31 Thousand | 39.34 Thousand | -73.08 Thousand |
| Other non-cash items | 62.64 Thousand | 161.58 Thousand | 60.59 Thousand | 60.59 Thousand | 58.83 | 1802.00 |
| 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 | 1.38 Million | -114 Thousand | -136 Thousand |
| Debt repayment | - | - | - | - | - | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.4 Million | 1.4 Million | - | - |
| Other Financing Activities | 14.17 Thousand | -14.17 Thousand | 1388.15 | -16.3 Thousand | -114 Thousand | 114 Thousand |
| Accounts receivables | -31.3 Thousand | -45.72 Thousand | -356.46 | 360.42 Thousand | -19.49 | 36.82 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.87 Thousand | -265.81 Thousand | 24.29 Thousand | 26.88 Thousand | 39.36 Thousand | -73.12 Thousand |
| Cash at beginning of period | 480.96 Thousand | 1.12 Million | 31.34 Thousand | 38.32 Thousand | 86.72 Thousand | 513.04 Thousand |
| Cash at end of period | 131.2 Thousand | 480.96 Thousand | 1.12 Million | 1.12 Million | 31.34 Thousand | 86.72 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -349.75 Thousand | -642.6 Thousand | 1.09 Million | 1.08 Million | -55.38 Thousand | -426.31 Thousand |
| Free Cash Flow | -363.93 Thousand | -613.43 Thousand | -295.92 Thousand | -302.9 Thousand | 58.61 Thousand | -290.31 Thousand |
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