Thunderstruck Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Thunderstruck Resources Ltd. generated cash of -$204,266, which is more than the previous year. Cash used in financing activities reached the amount of $76,511 last year. Net change in cash is therefore -$302,254.
Cash Flow
| 2013 | -118.83K | 0 | 363.99K |
|---|---|---|---|
| 2014 | -254.85K | -132.56K | 222.26K |
| 2015 | -432.95K | -98.09K | 328.45K |
| 2016 | -237.48K | -266.84K | 687.12K |
| 2017 | -541.31K | -239.92K | 761.01K |
| 2019 | -401.73K | 190.34K | 199.97K |
| 2020 | -727.37K | -371.99K | 1.66M |
| 2021 | -429.68K | -382.35K | 281.79K |
| 2022 | -778.87K | -1.45M | 2.49M |
| 2023 | -204.26K | -174.49K | 76.51K |
AWE.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 313.77K | 57.55K | 587.79K | 25.54K | 36.95K | 244.39K | 61.59K | 264.19K | 429.33K | 184.17K |
Operating activities | ||||||||||
Net income | -706.21K | -1.14M | -696.12K | -805.23K | -410.74K | -543.75K | -477.70K | -428.28K | -347.83K | -143.48K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 874 | 1.79K | 1.95K | 1.42K | 450 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 45 | 390.31K | 29.75K | 327.29K | 82.41K | 144.56K | 114.98K | 20.94K | 48.56K | 0 |
| Deferred income tax benefit | 45 | 390.31K | 29.75K | 327.29K | 82.41K | 144.56K | 114.98K | 20.94K | 48.56K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.39K | -107 | 79.12K | -16.71K | -51.63K | 2.91K | -5.25K | 350 | -5.78K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -204.26K | -778.87K | -429.68K | -727.37K | -401.73K | -541.31K | -237.48K | -432.95K | -254.85K | -118.83K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -287 | -60.99K | -24.54K | -3.5K | -16.43K | -239.92K | -266.84K | -98.09K | -132.56K | 0 |
Acquisitions Net | 0 | 0 | 5.57K | 5.11K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -174.49K | -1.45M | -382.35K | -371.99K | 190.34K | -239.92K | -266.84K | -98.09K | -132.56K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 80.5K | 2.5M | 319.80K | 1.16M | 190.93K | 761.01K | 687.12K | 328.45K | 222.26K | 363.99K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -62.29K | -95.66K | -64.63K | -22.11K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 76.51K | 2.49M | 281.79K | 1.66M | 199.97K | 761.01K | 687.12K | 328.45K | 222.26K | 363.99K |
Net Change In Cash | -302.25K | 256.21K | -530.24K | 562.25K | -11.40K | -20.22K | 182.80K | -202.59K | -165.14K | 245.15K |
Cash at end of period | 11.51K | 313.77K | 57.55K | 587.79K | 25.54K | 224.16K | 244.39K | 61.59K | 264.19K | 429.33K |