THUNDERBIRD MINERALS CORP (BIRD.CA) Stock Cash Flow
TSX-V:BIRD • CA88605R1047
0.07 CAD
-0.01 (-12.5%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.12M | -1.11M | -396.50K | |||
| Change In Working Capital | 82.00K | 2.10K | 11.70K | |||
| Other non cash items | 834.30K | 831.10K | 139.30K | |||
| OPERATING CASH FLOW | -199.70K | -278.00K | -245.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -99.80K | -123.40K | -130.30K | |||
| INVESTING CASH FLOW | -99.80K | -123.40K | -130.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | N/A | 0.00 | 524.80K | |||
| Other Financing Activity | N/A | 0.00 | 355.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 879.80K | |||
| CHANGE IN CASH | -299.50K | -401.40K | 504.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -199.70K | -278.00K | -245.60K | |||
| Capital Expenditure | -99.80K | -123.40K | -130.30K | |||
| FREE CASH FLOW | -299.50K | -401.40K | -375.80K | |||
All data in CAD