Thistle Resources Inc. (TSXV:TRCG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1650
-0.0250 (-13.16%)
Sep 18, 2026, 2:58 PM EST

Thistle Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Profit
----0-
Operating Income
-1.18-0.76-1.07-0.51-0.49
Net Income
-2.35-0.76-0.89-0.51-0.78
Earnings Per Share
-0.05-0.02-0.03-0.02-0.03
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2.680.30.1500.01
Total Debt
0.950.920.840.710.02
Net Cash (Debt)
1.73-0.62-0.69-0.71-0.01
Net Cash Growth
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Net Cash Per Share
0.04-0.02-0.02-0.03-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1.97-0.21-0.19-0.14-0.27
Free Cash Flow
-1.97-0.21-0.19-0.14-0.27
Free Cash Flow Growth
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