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 | -84.48% | 29.70% | -86.96% | 24.10% | 19.49% |
Total Depreciation and Amortization | -- | -- | -- | -- | -50.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 4,845.45% | 84.29% | 81.68% | -616.22% | 45.10% |
Change in Net Operating Assets | 76.44% | 221.40% | -151.14% | 40.95% | -15.62% |
Cash from Operations | 117.62% | 86.47% | -6,120.69% | 59.15% | 58.24% |
Capital Expenditure | -25,100.00% | 99.51% | 14.88% | -5.22% | 53.54% |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -25,100.00% | 99.51% | -338.30% | 79.57% | -166.67% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 100.00% | -93.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 57.14% | -1,580.00% | -- | 100.00% |
Cash from Financing | 134.38% | -93.99% | 71,133.33% | -- | 100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 177.78% | -196.69% | 253.16% | 73.84% | -285.28% |