Thunderstruck Resources Ltd. THURF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -763.50K | -645.80K | -521.40K | -450.90K | -432.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.00K | 142.40K | 38.70K | 52.10K | 52.20K |
| Change in Net Operating Assets | 52.90K | 164.40K | 62.70K | 44.90K | 12.30K |
| Cash from Operations | -467.50K | -338.90K | -420.00K | -353.90K | -368.10K |
| Capital Expenditure | -251.30K | -256.20K | -220.50K | -119.90K | -76.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -251.30K | -256.20K | -220.50K | -119.90K | -76.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.38M | 1.58M | 1.47M | 932.50K | 753.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.80K | -60.80K | -98.50K | -45.80K | -48.30K |
| Cash from Financing | 1.65M | 1.09M | 972.20K | 624.40K | 492.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 930.90K | 496.80K | 331.70K | 150.60K | 48.50K |