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Thunderbird Resources (AU:THB)
ASX:THB

Thunderbird Resources (THB) Cash flow

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Thunderbird Resources Cash Flow

AU:THB's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:THB's free cash flow was decreased by AU$17.56M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ 3.31M----
Investing Cash Flow
-AU$ 7.39MAU$ -5.50MAU$ -449.03KAU$ -2.69MAU$ -962.43K
Financing Cash Flow
-AU$ -7.55MAU$ 9.51MAU$ 1.02MAU$ 2.98MAU$ 2.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 6.78MAU$ 3.21MAU$ 557.84KAU$ 624.97KAU$ 1.17M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 1.32KAU$ 8.78KAU$ 5.12KAU$ 6.87K
Issuance Of Capital Stock
--AU$ 10.12MAU$ 1.07M-AU$ 3.16M
Issuance Of Debt
-AU$ -5.61M----
Repayment Of Debt
-AU$ -5.61M----
Free Cash Flow
-AU$ 10.66MAU$ -6.90MAU$ -1.01MAU$ -3.69MAU$ -2.08M
Domestic Sales
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Foreign Sales
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Currency in AUD

Thunderbird Resources Cash Flow

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