Thunderstruck Resources Ltd.
AWE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$143 | -CA$132 | -CA$134 | -CA$221 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$73 |
| Change in WC | CA$131 | -CA$1 | -CA$269 | CA$154 |
| Other Non-Cash | -CA$2 | CA$41 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$14 | -CA$93 | -CA$403 | CA$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$60 | -CA$63 | -CA$8 | -CA$35 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$60 | -CA$63 | -CA$8 | -CA$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$199 | CA$0 | CA$691 | CA$42 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$45 | CA$0 |
| Financing Cash Flow | CA$199 | CA$0 | CA$646 | CA$42 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$125 | -CA$156 | CA$235 | CA$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$93 | CA$249 | CA$14 | CA$2 |
| End Cash | CA$218 | CA$93 | CA$249 | CA$14 |
| Free Cash Flow | -CA$14 | -CA$156 | -CA$403 | CA$6 |