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BIRD Thunderbird Minerals Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Aug 6 16:00 ET
525.18KMarket Cap-1166P/E (TTM)

Thunderbird Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.92%-106.46K
-46.88K
-245.55K
-63.82K
-86.61K
-95.12K
0
Net income from continuing operations
-0.26%-79.6K
-105.44%-58.63K
---396.51K
---54.73K
---233.85K
---79.39K
---28.54K
Remuneration paid in stock
----
----
--145.34K
--0
----
----
----
Other non cashItems
---1.18K
---2K
---6.08K
---3.33K
----
----
----
Change In working capital
-63.28%-25.69K
-51.82%13.75K
--11.7K
---5.76K
--4.65K
---15.73K
--28.54K
-Change in receivables
60.80%-1.62K
184.34%700
---3.8K
--6.12K
---4.96K
---4.13K
---830
-Change in prepaid assets
267.82%5.45K
---7.01K
---8.89K
---8.89K
--3.25K
---3.25K
--0
-Change in payables and accrued expense
-253.61%-29.52K
-31.72%20.06K
--24.39K
---3K
--6.37K
---8.35K
--29.37K
Cash from discontinued investing activities
Operating cash flow
-11.92%-106.46K
---46.88K
---245.55K
---63.82K
---86.61K
---95.12K
--0
Investing cash flow
Cash flow from continuing investing activities
-114.10%-16.7K
-20.9K
-130.27K
-26.41K
-96.06K
-7.8K
0
Net other investing changes
---16.7K
---20.9K
---130.27K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-114.10%-16.7K
---20.9K
---130.27K
---26.41K
---96.06K
---7.8K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
879.8K
0
0
524.8K
355K
Net common stock issuance
--0
--0
--524.8K
--0
--0
--524.8K
--0
Net other financing activities
----
----
--355K
--0
--0
--0
--355K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--879.8K
--0
--0
--524.8K
--355K
Net cash flow
Beginning cash position
22.87%436.3K
503,979.00%504.08K
--100
--594.31K
--776.98K
--355.1K
--100
Current changes in cash
-129.19%-123.16K
-119.09%-67.78K
--503.98K
---90.23K
---182.67K
--421.88K
--355K
End cash Position
-59.70%313.14K
22.87%436.3K
--504.08K
--504.08K
--594.31K
--776.98K
--355.1K
Free cash from
-11.92%-106.46K
---46.88K
---245.55K
--40.04K
---190.47K
---95.12K
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.92%-106.46K-46.88K-245.55K-63.82K-86.61K-95.12K0
Net income from continuing operations -0.26%-79.6K-105.44%-58.63K---396.51K---54.73K---233.85K---79.39K---28.54K
Remuneration paid in stock ----------145.34K--0------------
Other non cashItems ---1.18K---2K---6.08K---3.33K------------
Change In working capital -63.28%-25.69K-51.82%13.75K--11.7K---5.76K--4.65K---15.73K--28.54K
-Change in receivables 60.80%-1.62K184.34%700---3.8K--6.12K---4.96K---4.13K---830
-Change in prepaid assets 267.82%5.45K---7.01K---8.89K---8.89K--3.25K---3.25K--0
-Change in payables and accrued expense -253.61%-29.52K-31.72%20.06K--24.39K---3K--6.37K---8.35K--29.37K
Cash from discontinued investing activities
Operating cash flow -11.92%-106.46K---46.88K---245.55K---63.82K---86.61K---95.12K--0
Investing cash flow
Cash flow from continuing investing activities -114.10%-16.7K-20.9K-130.27K-26.41K-96.06K-7.8K0
Net other investing changes ---16.7K---20.9K---130.27K----------------
Cash from discontinued investing activities
Investing cash flow -114.10%-16.7K---20.9K---130.27K---26.41K---96.06K---7.8K--0
Financing cash flow
Cash flow from continuing financing activities 00879.8K00524.8K355K
Net common stock issuance --0--0--524.8K--0--0--524.8K--0
Net other financing activities ----------355K--0--0--0--355K
Cash from discontinued financing activities
Financing cash flow --0--0--879.8K--0--0--524.8K--355K
Net cash flow
Beginning cash position 22.87%436.3K503,979.00%504.08K--100--594.31K--776.98K--355.1K--100
Current changes in cash -129.19%-123.16K-119.09%-67.78K--503.98K---90.23K---182.67K--421.88K--355K
End cash Position -59.70%313.14K22.87%436.3K--504.08K--504.08K--594.31K--776.98K--355.1K
Free cash from -11.92%-106.46K---46.88K---245.55K--40.04K---190.47K---95.12K--0
Accounting Standards US-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.

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