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 | 2.75% | -663.45% | -0.21% | -814.18% | -0.37% |
| Total Depreciation and Amortization | -2.74% | 692.33% | 0.21% | 993.13% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.70% | 102.73% | -0.22% | 24.97% | 0.50% |
| Change in Net Operating Assets | -- | -- | -0.12% | -- | -- |
| Cash from Operations | 2.75% | -20.97% | -0.19% | -90.31% | 0.50% |
| Capital Expenditure | 2.74% | -508.59% | -0.14% | -38.93% | 0.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.20% | -249.12% | -0.51% |
| Cash Acquisitions | 2.78% | -286.99% | 0.00% | -2.18% | -0.36% |
| Divestitures | -- | -- | 0.20% | -- | -- |
| Other Investing Activities | 2.99% | -106.10% | 0.21% | 1,081.49% | 0.30% |
| Cash from Investing | 2.75% | -530.10% | 0.23% | 634.13% | -0.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -48.28% | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | 3,891.40% | 0.00% | -90.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -2.75% | 4,176.37% | 0.34% | -90.44% | -0.49% |
| Foreign Exchange rate Adjustments | 2.70% | -516.67% | 0.00% | 76.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69% | 74.79% | -0.43% | -112.21% | -0.47% |