tiprankstipranks
Thunderbird Resources (AU:THB)
ASX:THB
Holding AU:THB?
Track your performance easily

Thunderbird Resources (THB) Cash flow

3 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 6.78MAU$ 3.21MAU$ 557.84KAU$ 624.97KAU$ 1.17M
Income Tax Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in AUD

Thunderbird Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis