Thunderstruck Resources Ltd (TSE:AWE)
TSXV:AWE
Canadian Market

Thunderstruck Resources (AWE) Cash flow

4 Followers

Thunderstruck Resources Cash Flow

TSE:AWE's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:AWE's free cash flow was decreased by C$2.10M and operating cash flow was C$-3.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -45.92KC$ -204.27KC$ -778.88KC$ -429.69KC$ -727.37KC$ -401.73K
Investing Cash Flow
C$ -62.91KC$ -174.50KC$ -1.46MC$ -382.35KC$ -372.00KC$ 190.35K
Financing Cash Flow
C$ 76.06KC$ 76.51KC$ 2.49MC$ 281.80KC$ 1.66MC$ 199.98K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -598.87KC$ 11.52KC$ 313.77KC$ 57.56KC$ 587.80KC$ 25.54K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 80.50KC$ 80.50KC$ 2.50MC$ 319.80KC$ 1.20MC$ 190.94K
Issuance Of Debt
--C$ -62.30KC$ -95.66K--
Repayment Of Debt
--C$ -62.30KC$ -95.66KC$ -64.64KC$ -22.11K
Free Cash Flow
C$ -98.64K-C$ -2.10MC$ -429.69KC$ -730.87KC$ -418.17K
Domestic Sales
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Foreign Sales
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Currency in CAD

Thunderstruck Resources Cash Flow

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