THB — Thunderbird Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.30m
- AU$7.50m
- AU$0.00m
- 10
- 56
- 18
- 16
Annual cashflow statement for Thunderbird Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.007 | 0.001 | 0.295 | 0 | 0.234 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.12 | -0.833 | -0.605 | -1.4 | -1.15 |
| Capital Expenditures | -0.962 | -2.86 | -0.409 | -5.5 | -1.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.169 | -0.041 | -0.004 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.962 | -2.69 | -0.449 | -5.5 | -1.98 |
| Financing Cash Flow Items | -0.213 | 2.98 | -0.053 | -0.606 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.95 | 2.98 | 1.02 | 9.51 | -0.004 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.776 | -0.542 | -0.067 | 2.65 | -3 |