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BIRD Thunderbird Minerals Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jan 2 16:00 ET
600.20KMarket Cap-4.00P/E (TTM)

Thunderbird Minerals Corp 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.39%-55.1K
-11.92%-106.46K
-46.88K
-245.55K
-63.82K
-86.61K
-95.12K
0
Net income from continuing operations
72.52%-64.25K
-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
---1.71K
---1.18K
---2K
---6.08K
---3.33K
----
----
----
Change In working capital
133.50%10.87K
-63.28%-25.69K
-51.82%13.75K
--11.7K
---5.76K
--4.65K
---15.73K
--28.54K
-Change in receivables
129.03%1.44K
60.80%-1.62K
184.34%700
---3.8K
--6.12K
---4.96K
---4.13K
---830
-Change in prepaid assets
67.85%5.46K
267.82%5.45K
---7.01K
---8.89K
---8.89K
--3.25K
---3.25K
--0
-Change in payables and accrued expense
-37.63%3.97K
-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
36.39%-55.1K
-11.92%-106.46K
---46.88K
---245.55K
---63.82K
---86.61K
---95.12K
--0
Investing cash flow
Cash flow from continuing investing activities
31.44%-65.86K
-114.10%-16.7K
-20.9K
-130.27K
-26.41K
-96.06K
-7.8K
0
Net other investing changes
31.44%-65.86K
---16.7K
---20.9K
---130.27K
---26.41K
---96.06K
----
----
Cash from discontinued investing activities
Investing cash flow
31.44%-65.86K
-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
0
879.8K
0
0
524.8K
355K
Net common stock issuance
--0
--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
--0
--879.8K
--0
--0
--524.8K
--355K
Net cash flow
Beginning cash position
-59.70%313.14K
22.87%436.3K
503,979.00%504.08K
--100
--594.31K
--776.98K
--355.1K
--100
Current changes in cash
33.79%-120.95K
-129.19%-123.16K
-119.09%-67.78K
--503.98K
---90.23K
---182.67K
--421.88K
--355K
End cash Position
-67.66%192.18K
-59.70%313.14K
22.87%436.3K
--504.08K
--504.08K
--594.31K
--776.98K
--355.1K
Free cash from
36.39%-55.1K
-11.92%-106.46K
---46.88K
---245.55K
---63.82K
---86.61K
---95.12K
--0
Accounting Standards
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.39%-55.1K-11.92%-106.46K-46.88K-245.55K-63.82K-86.61K-95.12K0
Net income from continuing operations 72.52%-64.25K-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 ---1.71K---1.18K---2K---6.08K---3.33K------------
Change In working capital 133.50%10.87K-63.28%-25.69K-51.82%13.75K--11.7K---5.76K--4.65K---15.73K--28.54K
-Change in receivables 129.03%1.44K60.80%-1.62K184.34%700---3.8K--6.12K---4.96K---4.13K---830
-Change in prepaid assets 67.85%5.46K267.82%5.45K---7.01K---8.89K---8.89K--3.25K---3.25K--0
-Change in payables and accrued expense -37.63%3.97K-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 36.39%-55.1K-11.92%-106.46K---46.88K---245.55K---63.82K---86.61K---95.12K--0
Investing cash flow
Cash flow from continuing investing activities 31.44%-65.86K-114.10%-16.7K-20.9K-130.27K-26.41K-96.06K-7.8K0
Net other investing changes 31.44%-65.86K---16.7K---20.9K---130.27K---26.41K---96.06K--------
Cash from discontinued investing activities
Investing cash flow 31.44%-65.86K-114.10%-16.7K---20.9K---130.27K---26.41K---96.06K---7.8K--0
Financing cash flow
Cash flow from continuing financing activities 000879.8K00524.8K355K
Net common stock issuance --0--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--0--879.8K--0--0--524.8K--355K
Net cash flow
Beginning cash position -59.70%313.14K22.87%436.3K503,979.00%504.08K--100--594.31K--776.98K--355.1K--100
Current changes in cash 33.79%-120.95K-129.19%-123.16K-119.09%-67.78K--503.98K---90.23K---182.67K--421.88K--355K
End cash Position -67.66%192.18K-59.70%313.14K22.87%436.3K--504.08K--504.08K--594.31K--776.98K--355.1K
Free cash from 36.39%-55.1K-11.92%-106.46K---46.88K---245.55K---63.82K---86.61K---95.12K--0
Accounting Standards US-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.

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