Thunderstruck Resources Ltd.
AWE.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -13.93% | -8.46% | 17.69% | 35.72% | 30.20% |
Total Depreciation and Amortization | -- | -- | -- | -88.89% | -72.73% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 259.63% | 456.45% | -76.86% | -314.92% | -417.48% |
Change in Net Operating Assets | -94.00% | -116.58% | -36.03% | -39.71% | -1.06% |
Cash from Operations | -77.48% | -1,311.73% | -34.52% | 9.02% | 36.32% |
Capital Expenditure | 35.04% | 65.64% | 67.07% | 79.98% | 77.72% |
Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -76.76% | -76.76% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -452.17% | -10.99% | 60.74% | 85.60% | 97.73% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 151.17% | 1,208.70% | 350.93% | 298.76% | 272.67% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -360.00% | -1,160.00% | -212.50% | -160.42% | -228.13% |
Cash from Financing | 132.89% | 1,147.17% | 349.21% | 300.71% | 268.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 600.00% | 820.83% | 100.72% | 92.69% | 98.89% |