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AWE Thunderstruck Resources Ltd

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  • 0.050
  • -0.010-16.67%
15min DelayMarket Closed Dec 11 16:00 ET
1.61MMarket Cap-2.50P/E (TTM)

Thunderstruck Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.96%-33.23K
-2,487.79%-246.8K
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
Net income from continuing operations
18.32%-116.92K
24.96%-166.77K
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
Operating gains losses
93.55%-1.47K
-201.98%-2.11K
-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
Depreciation and amortization
--0
--0
--0
-51.39%874
-73.82%89
-46.23%264
-46.09%262
-46.15%259
-7.79%1.8K
-30.89%340
Remuneration paid in stock
--0
---7.53K
---35.49K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
--0
----
----
-88.39%45.31K
--0
--29.58K
----
----
1,211.81%390.32K
--0
Other non cashItems
----
----
----
----
----
----
----
----
122.38%4.07K
--0
Change In working capital
-24.86%85.16K
-136.17%-70.39K
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
-Change in receivables
-132.97%-1.35K
-456.45%-14.86K
-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
-Change in prepaid assets
0.00%1.57K
0.00%-4.72K
-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
-Change in payables and accrued expense
-21.11%84.94K
-126.03%-50.81K
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
Cash from discontinued investing activities
Operating cash flow
-45.96%-33.23K
-2,487.79%-246.8K
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
Investing cash flow
Cash flow from continuing investing activities
-100.28%-128
60.59%-28.18K
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
Net PPE purchase and sale
--0
--0
--26.3K
284.61%112.6K
--0
512.78%112.6K
--0
--0
-221.39%-60.99K
--250.44K
Net other investing changes
99.81%-128
60.59%-28.18K
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
Cash from discontinued investing activities
Investing cash flow
-100.28%-128
60.59%-28.18K
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
Financing cash flow
Cash flow from continuing financing activities
1,208.66%17.42K
273.42%291.58K
-455
-96.93%76.51K
0
-1.57K
1,677.41%78.08K
0
785.29%2.49M
-100.29%-750
Net issuance payments of debt
----
----
----
--0
----
----
----
----
34.88%-62.3K
--0
Net common stock issuance
--21K
----
----
-96.78%80.5K
--0
--0
----
----
681.73%2.5M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
6.03%83.5K
--0
Net other financing activities
-128.07%-3.58K
---8.43K
---455
84.95%-3.99K
--0
---1.57K
----
----
-25.62%-26.5K
95.74%-750
Cash from discontinued financing activities
Financing cash flow
1,208.66%17.42K
273.42%291.58K
---455
-96.93%76.51K
--0
---1.57K
1,677.41%78.08K
--0
785.29%2.49M
-100.29%-750
Net cash flow
Beginning cash position
-43.09%17.47K
-97.42%869
-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
Current changes in cash
-172.81%-15.94K
662.87%16.6K
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
End cash Position
-97.10%1.53K
-43.09%17.47K
-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
Free cash from
-45.96%-33.23K
-2,487.79%-246.8K
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.96%-33.23K-2,487.79%-246.8K97.59%-3.9K73.77%-204.27K92.22%-9.72K83.64%-22.77K95.44%-9.54K46.94%-162.25K-81.27%-778.88K-106.29%-124.93K
Net income from continuing operations 18.32%-116.92K24.96%-166.77K60.73%-87.94K38.12%-706.22K28.48%-116.93K-18.31%-143.14K-21.21%-222.23K66.75%-223.92K-63.94%-1.14M42.10%-163.49K
Operating gains losses 93.55%-1.47K-201.98%-2.11K-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
Depreciation and amortization --0--0--0-51.39%874-73.82%89-46.23%264-46.09%262-46.15%259-7.79%1.8K-30.89%340
Remuneration paid in stock --0---7.53K---35.49K----------0--0--0--------
Remuneration paid in stock --0---------88.39%45.31K--0--29.58K--------1,211.81%390.32K--0
Other non cashItems --------------------------------122.38%4.07K--0
Change In working capital -24.86%85.16K-136.17%-70.39K119.25%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
-Change in receivables -132.97%-1.35K-456.45%-14.86K-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
-Change in prepaid assets 0.00%1.57K0.00%-4.72K-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
-Change in payables and accrued expense -21.11%84.94K-126.03%-50.81K336.77%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%-10.1K
Cash from discontinued investing activities
Operating cash flow -45.96%-33.23K-2,487.79%-246.8K97.59%-3.9K73.77%-204.27K92.22%-9.72K83.64%-22.77K95.44%-9.54K46.94%-162.25K-81.27%-778.88K-106.29%-124.93K
Investing cash flow
Cash flow from continuing investing activities -100.28%-12860.59%-28.18K94.66%-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
Net PPE purchase and sale --0--0--26.3K284.61%112.6K--0512.78%112.6K--0--0-221.39%-60.99K--250.44K
Net other investing changes 99.81%-12860.59%-28.18K72.36%-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
Cash from discontinued investing activities
Investing cash flow -100.28%-12860.59%-28.18K94.66%-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
Financing cash flow
Cash flow from continuing financing activities 1,208.66%17.42K273.42%291.58K-455-96.93%76.51K0-1.57K1,677.41%78.08K0785.29%2.49M-100.29%-750
Net issuance payments of debt --------------0----------------34.88%-62.3K--0
Net common stock issuance --21K---------96.78%80.5K--0--0--------681.73%2.5M--0
Proceeds from stock option exercised by employees --------------0----------------6.03%83.5K--0
Net other financing activities -128.07%-3.58K---8.43K---45584.95%-3.99K--0---1.57K---------25.62%-26.5K95.74%-750
Cash from discontinued financing activities
Financing cash flow 1,208.66%17.42K273.42%291.58K---455-96.93%76.51K--0---1.57K1,677.41%78.08K--0785.29%2.49M-100.29%-750
Net cash flow
Beginning cash position -43.09%17.47K-97.42%869-96.33%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%752.1K
Current changes in cash -172.81%-15.94K662.87%16.6K96.20%-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
End cash Position -97.10%1.53K-43.09%17.47K-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%313.77K
Free cash from -45.96%-33.23K-2,487.79%-246.8K97.59%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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.