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 | -1,060.14% | -169.06% | 69.66% | 81.87% | 87.58% |
| Total Depreciation and Amortization | 9,373.78% | 10,311.59% | 39,025.00% | 660.99% | -39.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.52% | -381.08% | -224.78% | -149.31% | -115.75% |
| Change in Net Operating Assets | 14.69% | 14.69% | 14.69% | -70.93% | -1,420.16% |
| Cash from Operations | -85.42% | -42.63% | -5.25% | 22.53% | 41.93% |
| Capital Expenditure | -580.13% | -55.35% | 63.58% | 86.87% | 93.67% |
| Sale of Property, Plant, and Equipment | -248.88% | -297.52% | -- | -- | -- |
| Cash Acquisitions | -182.40% | 12.32% | -- | 5,957.14% | 2,067.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,022.06% | 1,899.70% | -- | 18,592.86% | -2,496.43% |
| Cash from Investing | -4,841.34% | 29.92% | 136.81% | 107.84% | 99.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 309.14% | 419.14% | -- | -38.24% | -70.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.24% | -349.71% | -1,733.33% | 47.03% | 73.13% |
| Cash from Financing | 313.28% | 428.99% | 27,950.00% | -43.24% | -73.12% |
| Foreign Exchange rate Adjustments | -106.31% | -106.41% | -106.52% | 191.28% | 353.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.44% | 114.60% | 116.69% | 107.76% | 102.44% |