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 | 17.69% | 35.72% | 30.20% | 18.96% | 41.07% |
| Total Depreciation and Amortization | -- | -88.89% | -72.73% | -61.54% | -53.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.86% | -314.92% | -417.48% | -402.44% | -91.90% |
| Change in Net Operating Assets | -36.03% | -39.71% | -1.06% | 1,056.20% | 1,196.20% |
| Cash from Operations | -34.52% | 9.02% | 36.32% | 92.93% | 74.96% |
| Capital Expenditure | 67.07% | 79.98% | 77.72% | 84.50% | 79.61% |
| Sale of Property, Plant, and Equipment | -76.76% | -76.76% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.74% | 85.60% | 97.73% | 95.57% | 88.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 350.93% | 298.76% | 272.67% | -- | -96.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.50% | -160.42% | -228.13% | -246.15% | 84.96% |
| Cash from Financing | 349.21% | 300.71% | 268.00% | 1,357.78% | -97.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.72% | 92.69% | 98.89% | 98.44% | -192.58% |