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AWE Thunderstruck Resources Ltd

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jun 26 16:00 ET
2.07MMarket Cap-2826P/E (TTM)

Thunderstruck Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.59%-3.9K
73.77%-204.27K
92.22%-9.72K
83.64%-22.77K
95.44%-9.54K
46.94%-162.25K
-81.27%-778.88K
-106.29%-124.93K
4.71%-139.15K
-72.82%-209K
Net income from continuing operations
60.73%-87.94K
38.12%-706.22K
28.48%-116.93K
-18.31%-143.14K
-21.21%-222.23K
66.75%-223.92K
-63.94%-1.14M
42.10%-163.49K
11.86%-120.99K
-59.06%-183.34K
Operating gains losses
-3,917.84%-15.99K
-355.71%-11.06K
77,346.15%10.07K
-546.12%-22.8K
-71.83%2.07K
-179.76%-398
161.38%4.32K
101.13%13
-503.08%-3.53K
807.13%7.34K
Depreciation and amortization
--0
-51.39%874
-73.82%89
-46.23%264
-46.09%262
-46.15%259
-7.79%1.8K
-30.89%340
0.00%491
0.00%486
Remuneration paid in stock
---35.49K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
----
-88.39%45.31K
--0
--29.58K
----
----
1,211.81%390.32K
--0
--0
--0
Other non cashItems
----
----
----
----
----
----
122.38%4.07K
--0
--0
304.88%1.68K
Change In working capital
119.25%135.52K
1,323.79%466.83K
154.05%97.06K
849.85%113.33K
653.53%194.63K
337.06%61.81K
-118.94%-38.15K
-77.01%38.2K
-100.72%-15.11K
-459.82%-35.16K
-Change in receivables
-417.47%-1.85K
7,012.15%7.4K
-105.97%-1.45K
130.37%4.09K
128.67%4.17K
-83.97%584
-100.14%-107
-79.21%24.26K
-29.54%-13.47K
5.08%-14.54K
-Change in prepaid assets
-94.78%1.57K
867.12%28.56K
-93.45%1.57K
179.08%1.57K
-264.84%-4.72K
269.24%30.13K
-95.99%2.95K
466.48%24.04K
-167.68%-1.99K
-104.56%-1.29K
-Change in payables and accrued expense
336.77%135.8K
1,151.11%430.87K
1,060.06%96.93K
31,108.12%107.67K
1,109.75%195.19K
361.03%31.09K
-184.42%-40.99K
-118.02%-10.1K
585.92%345
0.18%-19.33K
Cash from discontinued investing activities
Operating cash flow
97.59%-3.9K
73.77%-204.27K
92.22%-9.72K
83.64%-22.77K
95.44%-9.54K
46.94%-162.25K
-81.27%-778.88K
-106.29%-124.93K
4.71%-139.15K
-72.82%-209K
Investing cash flow
Cash flow from continuing investing activities
94.66%-6.29K
88.04%-174.5K
89.97%-31.36K
114.97%46.23K
88.66%-71.49K
43.16%-117.88K
-281.75%-1.46M
-47.97%-312.65K
-339.79%-308.9K
-180.35%-630.66K
Net PPE purchase and sale
--26.3K
284.61%112.6K
--0
512.78%112.6K
--0
--0
-221.39%-60.99K
--250.44K
---27.28K
----
Net other investing changes
72.36%-32.59K
79.47%-287.1K
94.43%-31.36K
76.43%-66.37K
79.37%-71.49K
43.16%-117.88K
-284.90%-1.4M
-166.50%-563.09K
-300.96%-281.62K
-68.22%-346.51K
Cash from discontinued investing activities
Investing cash flow
94.66%-6.29K
88.04%-174.5K
89.97%-31.36K
114.97%46.23K
88.66%-71.49K
43.16%-117.88K
-281.75%-1.46M
-47.97%-312.65K
-339.79%-308.9K
-180.35%-630.66K
Financing cash flow
Cash flow from continuing financing activities
-455
-96.93%76.51K
0
-1.57K
1,677.41%78.08K
0
785.29%2.49M
-100.29%-750
0
85.83%-4.95K
Net issuance payments of debt
----
--0
--0
--0
----
----
34.88%-62.3K
--0
--0
86.98%-4.45K
Net common stock issuance
----
-96.78%80.5K
--0
--0
----
----
681.73%2.5M
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
6.03%83.5K
--0
--0
--0
Net other financing activities
---455
84.95%-3.99K
--0
---1.57K
----
----
-25.62%-26.5K
95.74%-750
--0
33.33%-500
Cash from discontinued financing activities
Financing cash flow
---455
-96.93%76.51K
--0
---1.57K
1,677.41%78.08K
--0
785.29%2.49M
-100.29%-750
--0
85.83%-4.95K
Net cash flow
Beginning cash position
-96.33%11.52K
445.16%313.77K
-93.01%52.59K
-97.44%30.7K
-98.35%33.65K
445.16%313.77K
-90.21%57.56K
903.32%752.1K
345.22%1.2M
214.39%2.04M
Current changes in cash
96.20%-10.65K
-217.97%-302.25K
90.63%-41.08K
104.89%21.9K
99.65%-2.95K
-114.10%-280.13K
148.32%256.21K
-2,418.43%-438.33K
-130.24%-448.04K
-121.78%-844.61K
End cash Position
-97.42%869
-96.33%11.52K
-96.33%11.52K
-93.01%52.59K
-97.44%30.7K
-98.35%33.65K
445.16%313.77K
445.16%313.77K
903.32%752.1K
345.22%1.2M
Free cash from
97.59%-3.9K
75.68%-204.27K
-107.74%-9.72K
86.32%-22.77K
98.07%-9.54K
46.94%-162.25K
-84.90%-839.87K
307.25%125.51K
-13.97%-166.42K
-238.98%-493.15K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.59%-3.9K73.77%-204.27K92.22%-9.72K83.64%-22.77K95.44%-9.54K46.94%-162.25K-81.27%-778.88K-106.29%-124.93K4.71%-139.15K-72.82%-209K
Net income from continuing operations 60.73%-87.94K38.12%-706.22K28.48%-116.93K-18.31%-143.14K-21.21%-222.23K66.75%-223.92K-63.94%-1.14M42.10%-163.49K11.86%-120.99K-59.06%-183.34K
Operating gains losses -3,917.84%-15.99K-355.71%-11.06K77,346.15%10.07K-546.12%-22.8K-71.83%2.07K-179.76%-398161.38%4.32K101.13%13-503.08%-3.53K807.13%7.34K
Depreciation and amortization --0-51.39%874-73.82%89-46.23%264-46.09%262-46.15%259-7.79%1.8K-30.89%3400.00%4910.00%486
Remuneration paid in stock ---35.49K------------------0----------------
Remuneration paid in stock -----88.39%45.31K--0--29.58K--------1,211.81%390.32K--0--0--0
Other non cashItems ------------------------122.38%4.07K--0--0304.88%1.68K
Change In working capital 119.25%135.52K1,323.79%466.83K154.05%97.06K849.85%113.33K653.53%194.63K337.06%61.81K-118.94%-38.15K-77.01%38.2K-100.72%-15.11K-459.82%-35.16K
-Change in receivables -417.47%-1.85K7,012.15%7.4K-105.97%-1.45K130.37%4.09K128.67%4.17K-83.97%584-100.14%-107-79.21%24.26K-29.54%-13.47K5.08%-14.54K
-Change in prepaid assets -94.78%1.57K867.12%28.56K-93.45%1.57K179.08%1.57K-264.84%-4.72K269.24%30.13K-95.99%2.95K466.48%24.04K-167.68%-1.99K-104.56%-1.29K
-Change in payables and accrued expense 336.77%135.8K1,151.11%430.87K1,060.06%96.93K31,108.12%107.67K1,109.75%195.19K361.03%31.09K-184.42%-40.99K-118.02%-10.1K585.92%3450.18%-19.33K
Cash from discontinued investing activities
Operating cash flow 97.59%-3.9K73.77%-204.27K92.22%-9.72K83.64%-22.77K95.44%-9.54K46.94%-162.25K-81.27%-778.88K-106.29%-124.93K4.71%-139.15K-72.82%-209K
Investing cash flow
Cash flow from continuing investing activities 94.66%-6.29K88.04%-174.5K89.97%-31.36K114.97%46.23K88.66%-71.49K43.16%-117.88K-281.75%-1.46M-47.97%-312.65K-339.79%-308.9K-180.35%-630.66K
Net PPE purchase and sale --26.3K284.61%112.6K--0512.78%112.6K--0--0-221.39%-60.99K--250.44K---27.28K----
Net other investing changes 72.36%-32.59K79.47%-287.1K94.43%-31.36K76.43%-66.37K79.37%-71.49K43.16%-117.88K-284.90%-1.4M-166.50%-563.09K-300.96%-281.62K-68.22%-346.51K
Cash from discontinued investing activities
Investing cash flow 94.66%-6.29K88.04%-174.5K89.97%-31.36K114.97%46.23K88.66%-71.49K43.16%-117.88K-281.75%-1.46M-47.97%-312.65K-339.79%-308.9K-180.35%-630.66K
Financing cash flow
Cash flow from continuing financing activities -455-96.93%76.51K0-1.57K1,677.41%78.08K0785.29%2.49M-100.29%-750085.83%-4.95K
Net issuance payments of debt ------0--0--0--------34.88%-62.3K--0--086.98%-4.45K
Net common stock issuance -----96.78%80.5K--0--0--------681.73%2.5M--0--0--0
Proceeds from stock option exercised by employees ------0--0--0--------6.03%83.5K--0--0--0
Net other financing activities ---45584.95%-3.99K--0---1.57K---------25.62%-26.5K95.74%-750--033.33%-500
Cash from discontinued financing activities
Financing cash flow ---455-96.93%76.51K--0---1.57K1,677.41%78.08K--0785.29%2.49M-100.29%-750--085.83%-4.95K
Net cash flow
Beginning cash position -96.33%11.52K445.16%313.77K-93.01%52.59K-97.44%30.7K-98.35%33.65K445.16%313.77K-90.21%57.56K903.32%752.1K345.22%1.2M214.39%2.04M
Current changes in cash 96.20%-10.65K-217.97%-302.25K90.63%-41.08K104.89%21.9K99.65%-2.95K-114.10%-280.13K148.32%256.21K-2,418.43%-438.33K-130.24%-448.04K-121.78%-844.61K
End cash Position -97.42%869-96.33%11.52K-96.33%11.52K-93.01%52.59K-97.44%30.7K-98.35%33.65K445.16%313.77K445.16%313.77K903.32%752.1K345.22%1.2M
Free cash from 97.59%-3.9K75.68%-204.27K-107.74%-9.72K86.32%-22.77K98.07%-9.54K46.94%-162.25K-84.90%-839.87K307.25%125.51K-13.97%-166.42K-238.98%-493.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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