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 | -5,413.81% | -5,543.49% | -15.61% | -12.72% | 107.28% |
| Total Depreciation and Amortization | 8,341.22% | 8,513.64% | 71,650.00% | 71,500.00% | 6,450.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.00% | 102.04% | -252.08% | -248.25% | -212.70% |
| Change in Net Operating Assets | -- | -- | 13.62% | 15.73% | -- |
| Cash from Operations | -124.31% | -129.50% | -54.09% | -50.34% | 32.48% |
| Capital Expenditure | -723.52% | -742.58% | -227.44% | -219.55% | 83.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -277.82% | -282.25% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.79% | 40.18% | -- | -- | -- |
| Cash from Investing | -3,177.82% | -3,254.08% | 601.40% | 588.86% | 104.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 299.14% | 299.14% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.24% | -274.24% | -- | -- | -1,733.33% |
| Cash from Financing | 299.08% | 308.34% | -- | -- | 25,458.33% |
| Foreign Exchange rate Adjustments | -44.00% | -48.00% | -100.87% | -100.85% | 88.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.04% | -103.08% | 84.14% | 84.56% | 122.71% |