Thunderstruck Resources Ltd.
AWE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$593 | -CA$706 | -CA$1,141 | -CA$696 |
| Dep. & Amort. | CA$0 | CA$1 | CA$2 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$4 | CA$52 |
| Stock-Based Comp. | CA$73 | CA$0 | CA$390 | CA$30 |
| Change in WC | CA$304 | CA$467 | -CA$38 | CA$201 |
| Other Non-Cash | -CA$62 | CA$34 | CA$4 | -CA$18 |
| Operating Cash Flow | -CA$278 | -CA$204 | -CA$779 | -CA$430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$0 | -CA$61 | -CA$25 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$6 |
| 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$70 | -CA$174 | -CA$1,399 | -CA$363 |
| Investing Cash Flow | -CA$70 | -CA$174 | -CA$1,460 | -CA$382 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$62 | -CA$96 |
| Stock Issued | CA$363 | CA$81 | CA$2,500 | CA$320 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$12 | -CA$4 | CA$57 | CA$58 |
| Financing Cash Flow | CA$351 | CA$77 | CA$2,495 | CA$282 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3 | -CA$302 | CA$256 | -CA$530 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$12 | CA$314 | CA$58 | CA$588 |
| End Cash | CA$14 | CA$12 | CA$314 | CA$58 |
| Free Cash Flow | -CA$278 | -CA$204 | -CA$840 | -CA$454 |