BIRD — Thunderbird Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.60m
- CA$0.16m
Annual cashflow statement for Thunderbird Minerals, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | |
| Standards: | — | IFRS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | -0.397 |
| Non-Cash Items | — | 0.139 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 0.012 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | — | -0.246 |
| Capital Expenditures | — | -0.13 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | — | -0.13 |
| Financing Cash Flow Items | — | 0.355 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | — | 0.88 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 0.504 |