Thunderstruck Resources Ltd.
THURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$143 | -$132 | -$134 | -$221 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $73 |
| Change in WC | $131 | -$1 | -$269 | $154 |
| Other Non-Cash | -$2 | $41 | $0 | $0 |
| Operating Cash Flow | -$14 | -$93 | -$403 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$63 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$60 | $0 | -$8 | -$35 |
| Investing Cash Flow | -$60 | -$63 | -$8 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $200 | $0 | $691 | $42 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$45 | $0 |
| Financing Cash Flow | $199 | $0 | $646 | $42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $125 | -$156 | $235 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $249 | $14 | $2 |
| End Cash | $218 | $93 | $249 | $14 |
| Free Cash Flow | -$14 | -$156 | -$403 | $6 |