THUNDERSTRUCK RESOURCES LTD (AWE.CA) Stock Cash Flow
TSX-V:AWE - TSX Venture Exchange - CA88606V2030 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -488.50K | -706.20K | -1.14M | -696.10K | -805.20K | |||
| Depreciation Amortization | N/A | 900.00 | 1.80K | 2.00K | 1.40K | |||
| Change In Working Capital | 247.30K | 466.80K | -38.20K | 201.40K | -193.20K | |||
| Other non cash items | -52.50K | 34.30K | 398.70K | 63.10K | 269.60K | |||
| OPERATING CASH FLOW | -293.60K | -204.30K | -778.90K | -429.70K | -727.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -92.30K | -287.10K | -1.32M | -1.04M | -1.23M | |||
| Other Investing Activity | 26.30K | 112.60K | -141.30K | 653.20K | 856.10K | |||
| INVESTING CASH FLOW | -66.00K | -174.50K | -1.46M | -382.40K | -372.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -62.30K | -95.70K | -64.60K | |||
| Stock Issued/Repurchased | N/A | 80.50K | 2.58M | 398.60K | 1.73M | |||
| Other Financing Activity | -12.50K | -4.00K | -26.50K | -21.10K | 0.00 | |||
| FINANCING CASH FLOW | 308.50K | 76.50K | 2.49M | 281.80K | 1.66M | |||
| CHANGE IN CASH | -51.10K | -302.30K | 256.20K | -530.20K | 562.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -293.60K | -204.30K | -778.90K | -429.70K | -727.40K | |||
| Capital Expenditure | -92.30K | -287.10K | -1.32M | -1.04M | -1.23M | |||
| FREE CASH FLOW | -385.90K | -491.40K | -2.10M | -1.47M | -1.96M | |||
All data in CAD