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Blue Thunder Mining Inc. (BLUE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 09:43AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-757.937
-757.937
-2,275
-2,324
-3,010
-
Stock based compensation
7.129
7.129
164.481
72.017
243.81
-
Change in working capital
387.311
387.311
220.124
-170.653
-256.085
-
Other working capital
-302.901
-302.901
-2,090
-3,038
-2,426
-
Other non-cash items
-
-
-199.952
-615.225
605.66
-55.545
Net cash provided by operating activites
-302.901
-302.901
-2,090
-3,038
-2,416
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-17.5
-10.265
-15
Net cash used for investing activites
-
-
-
-17.5
-10.265
-15
Cash flows from financing activities
Common stock issued
1,404
1,404
500
1,608
4,968
-
Other financing activites
-16.304
-16.304
-5
-25.315
118.973
-
Net cash used privided by (used for) financing activities
1,388
1,388
495
1,582
5,119
-
Net change in cash
1,085
1,085
-1,595
-1,455
2,693
-
Cash at beginning of period
38.324
38.324
1,633
3,089
396.176
-
Cash at end of period
1,124
1,124
38.324
1,633
3,089
-
Free Cash Flow
Operating Cash Flow
-302.901
-302.901
-2,090
-3,038
-2,416
-
Capital Expenditure
-
-
-
-17.5
-10.265
-15
Free Cash Flow
-302.901
-302.901
-2,090
-3,038
-2,426
-