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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 Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-2.35-0.76-0.89-0.51-0.78
Other Operating Activities
1.370.14-0.0800.29
Change in Accounts Payable
0.430.280.370.09-0.1
Change in Other Net Operating Assets
-1.420.120.410.290.32
Operating Cash Flow
-1.97-0.21-0.19-0.14-0.27
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-0.01---
Long-Term Debt Issued
--0.06--
Total Debt Issued
1.480.010.06--
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)
1.44-0.020.03-0.13-0.22
Issuance of Common Stock
3.790.380.30.260.17
Financing Cash Flow
4.50.360.330.13-0.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
2.530.150.14-0.01-0.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-0.07-0.17-0.23-
Unlevered Free Cash Flow
-0.07-0.17-0.22-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
-0.990.40.780.380.22