THUNDERBIRD MINERALS CORP (BIRD.CA) Stock Cash Flow
TSX-V:BIRD - TSX Venture Exchange - CA88605R1047 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -257.20K | -396.50K | |||
| Change In Working Capital | -6.90K | 11.70K | |||
| Other non cash items | -8.20K | 139.30K | |||
| OPERATING CASH FLOW | -272.30K | -245.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | -129.90K | -130.30K | |||
| INVESTING CASH FLOW | -129.90K | -130.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Stock Issued/Repurchased | 0.00 | 524.80K | |||
| Other Financing Activity | 0.00 | 355.00K | |||
| FINANCING CASH FLOW | 0.00 | 879.80K | |||
| CHANGE IN CASH | -402.10K | 504.00K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -272.30K | -245.60K | |||
| Capital Expenditure | -129.90K | -130.30K | |||
| FREE CASH FLOW | -402.10K | -375.80K | |||
All data in CAD