Also trades as: AWE.V (TSXV) · $vol 0M
THURF OTC
Thunderstruck Resources Ltd.
1W: -35.6%
1M: -27.1%
3M: -10.0%
YTD: +131.1%
1Y: +152.8%
3Y: -40.0%
5Y: -72.8%
$0.09
-0.05 (-35.65%)
Weekly Expected Move ±25.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$278K
-36.1% ▼
Capital Expenditures
$96K
-33404.2% ▼
5Y CAGR: +42.4%
Free Cash Flow
-$278K
-36.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
+100.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$805K | -$696K | -$1M | -$706K | -$593K |
| Depreciation & Amort. | $1K | $2K | $2K | $874 | $0 |
| Stock-Based Comp. | $327K | $30K | $390K | $45K | $73K |
| Change in Working Capital | -$193K | $201K | -$38K | $467K | $304K |
| Other Non-Cash Items | -$62K | -$18K | $4K | -$11K | -$62K |
| Operating Cash Flow | -$727K | -$430K | -$779K | -$204K | -$278K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$25K | -$61K | -$287 | $0 |
| Acquisitions (Net) | $5K | $6K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$374K | -$363K | -$1M | -$174K | -$70K |
| Investing Cash Flow | -$372K | -$382K | -$1M | -$174K | -$70K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$65K | -$96K | -$62K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $526K | $58K | $57K | -$4K | -$12K |
| Financing Cash Flow | $2M | $282K | $2M | $77K | $351K |
| Net Change in Cash | $562K | -$530K | $256K | -$302K | $3K |
| Cash End of Period | $588K | $58K | $314K | $12K | $14K |
| Free Cash Flow | -$731K | -$454K | -$840K | -$204K | -$278K |