Thunderstruck Resources Ltd.
THURF
$0.0351
-$0.0018-4.88%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -85.70K | -121.90K | -65.20K | -85.90K | -106.70K |
Total Depreciation and Amortization | -- | -- | -- | 100.00 | 200.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.10K | -7.00K | -38.20K | 7.40K | 5.10K |
Change in Net Operating Assets | 62.40K | -51.40K | 100.50K | 71.30K | 84.50K |
Cash from Operations | -24.40K | -180.40K | -2.90K | -7.10K | -17.00K |
Capital Expenditure | -100.00 | -20.60K | -24.20K | -23.00K | -49.50K |
Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 19.50K | 0.00 | 83.90K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -100.00 | -20.60K | -4.70K | -23.00K | 34.50K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 21.00K | 300.00K | -- | 0.00 | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -3.60K | -8.40K | -500.00 | 0.00 | -1.60K |
Cash from Financing | 12.80K | 213.10K | -300.00 | 0.00 | -1.20K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -11.70K | 12.10K | -7.90K | -30.20K | 16.30K |