Production (Stage)
Thunderstruck Resources Ltd.
AWE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -158.10K | -85.70K | -121.90K | -65.20K | -85.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.20K | -1.10K | -7.00K | -38.20K | 7.40K |
| Change in Net Operating Assets | 110.10K | 62.40K | -51.40K | 100.50K | 71.30K |
| Cash from Operations | 4.30K | -24.40K | -180.40K | -2.90K | -7.10K |
| Capital Expenditure | -25.20K | -100.00 | -20.60K | -24.20K | -23.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 19.50K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.20K | -100.00 | -20.60K | -4.70K | -23.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.00K | 21.00K | 300.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.60K | -8.40K | -500.00 | 0.00 |
| Cash from Financing | 30.00K | 12.80K | 213.10K | -300.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.10K | -11.70K | 12.10K | -7.90K | -30.20K |