Thistle Resources Inc. (TSXV:TRCG)

Thistle Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-0.81	-0.76	-0.89	-0.51	-0.78
Other Operating Activities	0.14	0.14	-0.08	0	0.29
Change in Accounts Payable	0.43	0.28	0.37	0.09	-0.1
Change in Other Net Operating Assets	-1.37	0.12	0.41	0.29	0.32
Operating Cash Flow	-1.61	-0.21	-0.19	-0.14	-0.27
Short-Term Debt Issued	-	0.01	-	-	-
Long-Term Debt Issued	-	-	0.06	-	-
Total Debt Issued	1.44	0.01	0.06	-	-
Short-Term Debt Repaid	-	-	-	-0.13	-0.22
Long-Term Debt Repaid	-	-0.03	-0.02	-	-
Total Debt Repaid	-0.03	-0.03	-0.02	-0.13	-0.22
Net Debt Issued (Repaid)	1.41	-0.02	0.03	-0.13	-0.22
Issuance of Common Stock	0.38	0.38	0.3	0.26	0.17
Financing Cash Flow	1.79	0.36	0.33	0.13	-0.06
Net Cash Flow	0.18	0.15	0.14	-0.01	-0.32
Levered Free Cash Flow	-	0.07	-0.17	-0.23	-
Unlevered Free Cash Flow	-	0.07	-0.17	-0.22	-
Change in Working Capital	-0.94	0.4	0.78	0.38	0.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 28, 2026

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