Thunderstruck Resources Ltd.
THURF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$593 | -$706 | -$1,141 | -$696 |
| Dep. & Amort. | $0 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | $4 | $52 |
| Stock-Based Comp. | $73 | $45 | $390 | $30 |
| Change in WC | $304 | $467 | -$38 | $201 |
| Other Non-Cash | -$62 | -$11 | $4 | -$18 |
| Operating Cash Flow | -$278 | -$204 | -$779 | -$430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$61 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$70 | -$174 | -$1,399 | -$363 |
| Investing Cash Flow | -$70 | -$174 | -$1,460 | -$382 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$62 | -$96 |
| Stock Issued | $363 | $81 | $2,500 | $320 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$4 | $57 | $58 |
| Financing Cash Flow | $351 | $77 | $2,495 | $282 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$302 | $256 | -$530 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $314 | $58 | $588 |
| End Cash | $14 | $12 | $314 | $58 |
| Free Cash Flow | -$278 | -$204 | -$840 | -$454 |