Thunderbird Resources Limited (ASX: THB)
Australia
· Delayed Price · Currency is AUD 0.0230
0.00 (0.00%)
Sep 9, 2024, 10:28 AM AEST
Thunderbird Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -0.41 | -1.62 | -3.67 | -2.43 | -3.09 | -4.04 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0 | 0.06 | 0 | 0.5 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.08 | - | - | Upgrade
|
| Stock-Based Compensation | 0.8 | 0.8 | 1.3 | 1.44 | - | 0.03 | Upgrade
|
| Other Operating Activities | -1.28 | -0.04 | 0.93 | 0.34 | 1.78 | 2.61 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.07 | 0.44 | -0.02 | 0 | 0.01 | Upgrade
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| Change in Accounts Payable | -0.36 | -0.36 | -0.45 | -0.02 | -0.01 | -0.12 | Upgrade
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| Operating Cash Flow | -1.15 | -1.15 | -1.4 | -0.6 | -0.83 | -1.12 | Upgrade
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| Capital Expenditures | -0.54 | -1.98 | -5.5 | -0.41 | -2.86 | -0.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | 0.08 | - | -0 | -0.04 | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.88 | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.71 | - | Upgrade
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| Investing Cash Flow | 0.16 | -1.98 | -5.5 | -0.45 | -2.69 | -0.96 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2.98 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 2.98 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 2.98 | - | Upgrade
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| Issuance of Common Stock | 1 | - | 10.11 | 1.07 | - | 3.16 | Upgrade
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| Other Financing Activities | -0.07 | -0 | -0.6 | -0.05 | - | -0.21 | Upgrade
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| Financing Cash Flow | 0.93 | -0 | 9.51 | 1.02 | 2.98 | 2.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 0.14 | 0.04 | -0.03 | 0 | -0.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 0.14 | -3 | 2.65 | -0.07 | -0.54 | 0.78 | Upgrade
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| Free Cash Flow | -1.69 | -3.13 | -6.9 | -1.01 | -3.69 | -2.08 | Upgrade
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| Free Cash Flow Margin | -544.74% | -1366.60% | - | - | - | -29742557.14% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.07 | -0.01 | -0.05 | -0.03 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.03 | -4.6 | -5.86 | -0.41 | -5.63 | -0.1 | Upgrade
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| Unlevered Free Cash Flow | -1.03 | -4.6 | -5.86 | -0.4 | -5.63 | -0.1 | Upgrade
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| Change in Net Working Capital | -0.12 | 2.46 | 0.08 | 0.23 | 2.16 | -1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.