Thunderstruck Resources Ltd.
AWE.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 19.68% | 26.30% | 60.60% | 28.65% | -15.10% |
Total Depreciation and Amortization | -- | -- | -- | -66.67% | -50.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -121.57% | -152.63% | -12,633.33% | -- | 288.89% |
Change in Net Operating Assets | -26.15% | -135.47% | 119.91% | 153.74% | 828.45% |
Cash from Operations | -43.53% | -2,440.85% | 97.58% | 92.28% | 84.05% |
Capital Expenditure | 99.80% | 61.28% | 72.25% | 84.58% | 79.10% |
Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -100.29% | 61.28% | 94.61% | 90.01% | 114.57% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 272.67% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -125.00% | -250.00% | -- | 100.00% | -- |
Cash from Financing | 1,166.67% | 266.78% | -- | 100.00% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -171.78% | 650.00% | 96.19% | 90.65% | 104.75% |