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 | -430.90K | -358.70K | -379.70K | -423.20K | -523.50K |
| Total Depreciation and Amortization | -- | 100.00 | 300.00 | 500.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.90K | -38.90K | -32.70K | -12.40K | 25.50K |
| Change in Net Operating Assets | 221.60K | 182.80K | 204.90K | 401.20K | 346.40K |
| Cash from Operations | -203.40K | -214.80K | -207.40K | -34.10K | -151.20K |
| Capital Expenditure | -70.10K | -67.90K | -117.30K | -149.90K | -212.90K |
| Sale of Property, Plant, and Equipment | 19.50K | 19.50K | 103.40K | 103.40K | 83.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.60K | -48.40K | -13.80K | -46.40K | -128.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 363.00K | 321.00K | 300.00K | 80.50K | 80.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.50K | -12.50K | -10.50K | -4.50K | -4.00K |
| Cash from Financing | 255.60K | 225.60K | 211.60K | 56.60K | 56.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60K | -37.70K | -9.70K | -24.00K | -223.20K |