Thunderbird Resources Limited
VOYRF
$0.045
$0.00512.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -1.46M | -191.80K | -191.40K | 26.80K |
| Total Depreciation and Amortization | 1.11M | 1.14M | 143.50K | 143.20K | 13.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.60K | 3.70K | -135.50K | -135.20K | -180.20K |
| Change in Net Operating Assets | -- | -- | -83.70K | -83.60K | -- |
| Cash from Operations | -314.70K | -323.60K | -267.50K | -267.00K | -140.30K |
| Capital Expenditure | -833.40K | -856.90K | -140.80K | -140.60K | -101.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -203.80K | -203.40K | 136.40K |
| Cash Acquisitions | -48.90K | -50.30K | 26.90K | 26.90K | 27.50K |
| Divestitures | -- | -- | 203.80K | 203.40K | -- |
| Other Investing Activities | -19.50K | -20.10K | 329.50K | 328.80K | -33.50K |
| Cash from Investing | -901.80K | -927.30K | 215.60K | 215.10K | 29.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.60K | -8.60K | -5.80K | -5.80K | -- |
| Issuance of Common Stock | 2.00M | 2.00M | 50.00K | 50.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.50K | -123.50K | 0.00 | 0.00 | -33.00K |
| Cash from Financing | 1.21M | 1.25M | 29.20K | 29.10K | 304.30K |
| Foreign Exchange rate Adjustments | -3.60K | -3.70K | -600.00 | -600.00 | -2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.80K | -5.90K | -23.40K | -23.30K | 190.80K |