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Thunderstruck Resources Ltd. (AWE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0700+0.0050 (+7.69%)
At close: 10:57AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-752.774
-1,141
-696.123
-805.238
Depreciation & amortisation
1.125
1.798
1.95
1.428
Stock-based compensation
45.308
390.316
29.754
327.293
Change in working capital
407.975
-38.146
201.405
-193.186
Other working capital
-69.037
-839.869
-454.233
-730.87
Other non-cash items
-
4.07
-18.187
-61.837
Net cash provided by operating activities
-319.478
-778.878
-429.686
-727.37
Cash flows from investing activities
Investments in property, plant and equipment
-
-60.991
-24.547
-3.5
Other investing activities
-818.832
-1,399
-363.373
-373.614
Net cash used for investing activities
-455.794
-1,460
-382.35
-371.998
Cash flows from financing activities
Debt repayment
0
-62.297
-95.664
-64.636
Common stock issued
80.5
2,500
319.804
1,201
Other financing activities
-4.739
-26.5
-21.095
-31.798
Net cash used provided by (used for) financing activities
75.761
2,495
281.795
1,662
Net change in cash
-699.511
256.214
-530.241
562.254
Cash at beginning of period
752.102
57.556
587.797
25.543
Cash at end of period
52.591
313.77
57.556
587.797
Free cash flow
Operating cash flow
-319.478
-778.878
-429.686
-727.37
Capital expenditure
-
-60.991
-24.547
-3.5
Free cash flow
-69.037
-839.869
-454.233
-730.87