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 | -3.27M | -1.82M | -329.50K | -303.60K | -282.00K |
| Total Depreciation and Amortization | 2.53M | 1.44M | 313.00K | 169.70K | 26.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.40K | -447.20K | -632.00K | -407.40K | -181.00K |
| Change in Net Operating Assets | -167.30K | -167.30K | -167.30K | -180.50K | -196.10K |
| Cash from Operations | -1.17M | -998.40K | -815.80K | -721.90K | -632.50K |
| Capital Expenditure | -1.97M | -1.24M | -484.30K | -386.50K | -289.90K |
| Sale of Property, Plant, and Equipment | -407.20K | -270.80K | -133.70K | 70.10K | 273.50K |
| Cash Acquisitions | -45.40K | 31.00K | 108.90K | 82.00K | 55.10K |
| Divestitures | 407.20K | 407.20K | 407.20K | 203.40K | -- |
| Other Investing Activities | 618.70K | 604.70K | 591.20K | 261.70K | -67.10K |
| Cash from Investing | -1.40M | -467.30K | 489.40K | 230.80K | -28.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.80K | -20.20K | -11.60K | -5.80K | -- |
| Issuance of Common Stock | 4.09M | 2.60M | 1.10M | 1.05M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.00K | -156.50K | -66.00K | -66.00K | -66.00K |
| Cash from Financing | 2.52M | 1.61M | 668.40K | 639.20K | 610.10K |
| Foreign Exchange rate Adjustments | -8.50K | -7.40K | -6.20K | 63.50K | 134.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.40K | 138.20K | 335.80K | 211.70K | 84.10K |