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Thunderstruck Resources Ltd (AWE)

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  • 0.150
  • +0.005+3.45%
15min DelayMarket Closed Jan 22 16:00 ET
8.02MMarket Cap-7.50P/E (TTM)

Thunderstruck Resources Ltd (AWE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.84%-14.01K
62.36%-92.89K
-10,227.98%-403.1K
-36.09%-277.98K
161.25%5.95K
-45.96%-33.23K
-2,487.79%-246.8K
97.59%-3.9K
73.77%-204.27K
92.22%-9.72K
Net income from continuing operations
-22.52%-143.25K
20.80%-132.08K
-52.28%-133.91K
16.05%-592.89K
-89.22%-221.26K
18.32%-116.92K
24.96%-166.77K
60.73%-87.94K
38.12%-706.22K
28.48%-116.93K
Operating gains losses
-9.38%-1.61K
163.87%1.35K
100.48%76
-73.59%-19.19K
-96.26%377
93.55%-1.47K
-201.98%-2.11K
-3,917.84%-15.99K
-355.71%-11.06K
77,346.15%10.07K
Depreciation and amortization
----
----
----
--0
--0
--0
--0
--0
-51.39%874
-73.82%89
Remuneration paid in stock
----
--0
--0
---43.02K
--0
--0
---7.53K
---35.49K
--0
--0
Remuneration paid in stock
----
----
----
60.52%72.73K
--72.73K
--0
----
----
-88.39%45.31K
--0
Other non cashItems
----
----
----
---43.02K
--0
--0
---7.53K
---35.49K
----
----
Change In working capital
53.64%130.85K
153.77%37.85K
-298.70%-269.26K
-34.80%304.39K
58.78%154.1K
-24.86%85.16K
-136.17%-70.39K
119.25%135.52K
1,323.79%466.83K
154.05%97.06K
-Change in receivables
669.01%7.68K
79.85%-2.99K
-83.71%-3.41K
-156.86%-4.21K
1,057.50%13.86K
-132.97%-1.35K
-456.45%-14.86K
-417.47%-1.85K
7,012.15%7.4K
-105.97%-1.45K
-Change in prepaid assets
0.00%1.57K
133.34%1.57K
-399.94%-4.72K
--0
0.00%1.57K
0.00%1.57K
0.00%-4.72K
-94.78%1.57K
867.12%28.56K
-93.45%1.57K
-Change in payables and accrued expense
43.16%121.6K
177.28%39.27K
-292.30%-261.14K
-28.38%308.59K
43.07%138.67K
-21.11%84.94K
-126.03%-50.81K
336.77%135.8K
1,151.11%430.87K
1,060.06%96.93K
Cash from discontinued investing activities
Operating cash flow
57.84%-14.01K
62.36%-92.89K
-10,227.98%-403.1K
-36.09%-277.98K
161.25%5.95K
-45.96%-33.23K
-2,487.79%-246.8K
97.59%-3.9K
73.77%-204.27K
92.22%-9.72K
Investing cash flow
Cash flow from continuing investing activities
-47,060.16%-60.37K
-122.38%-62.66K
-28.10%-8.06K
59.97%-69.86K
-12.46%-35.27K
-100.28%-128
60.59%-28.18K
94.66%-6.29K
88.04%-174.5K
89.97%-31.36K
Net PPE purchase and sale
--0
--0
--0
-76.65%26.3K
--1
--0
--0
--26.3K
284.61%112.6K
--0
Net other investing changes
-47,060.16%-60.37K
-122.38%-62.66K
75.28%-8.06K
66.51%-96.16K
-12.46%-35.27K
99.81%-128
60.59%-28.18K
72.36%-32.59K
79.47%-287.1K
94.43%-31.36K
Cash from discontinued investing activities
Investing cash flow
-47,060.16%-60.37K
-122.38%-62.66K
-28.10%-8.06K
59.97%-69.86K
-12.46%-35.27K
-100.28%-128
60.59%-28.18K
94.66%-6.29K
88.04%-174.5K
89.97%-31.36K
Financing cash flow
Cash flow from continuing financing activities
1,042.27%198.95K
0
142,024.40%645.76K
358.15%350.54K
42K
1,208.66%17.42K
273.42%291.58K
-455
-96.93%76.51K
0
Net issuance payments of debt
----
----
----
----
----
----
----
----
--0
----
Net common stock issuance
852.38%200K
--0
--690.5K
350.93%363K
--42K
--21K
--300K
--0
-96.78%80.5K
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
70.69%-1.05K
--0
-9,733.85%-44.74K
-212.41%-12.46K
--1
-128.07%-3.58K
---8.43K
---455
84.95%-3.99K
--0
Cash from discontinued financing activities
Financing cash flow
1,042.27%198.95K
--0
142,024.40%645.76K
358.15%350.54K
--42K
1,208.66%17.42K
273.42%291.58K
---455
-96.93%76.51K
--0
Net cash flow
Beginning cash position
433.90%93.26K
28,532.22%248.81K
23.44%14.22K
-96.33%11.52K
-97.10%1.53K
-43.09%17.47K
-97.42%869
-96.33%11.52K
445.16%313.77K
-93.01%52.59K
Current changes in cash
881.47%124.57K
-1,037.12%-155.55K
2,303.43%234.6K
100.89%2.7K
130.89%12.69K
-172.81%-15.94K
662.87%16.6K
96.20%-10.65K
-217.97%-302.25K
90.63%-41.08K
End cash Position
14,165.62%217.84K
433.90%93.26K
28,532.22%248.81K
23.44%14.22K
23.44%14.22K
-97.10%1.53K
-43.09%17.47K
-97.42%869
-96.33%11.52K
-96.33%11.52K
Free cash from
57.84%-14.01K
62.36%-92.89K
-10,227.98%-403.1K
-36.09%-277.98K
161.25%5.95K
-45.96%-33.23K
-2,487.79%-246.8K
97.59%-3.9K
75.68%-204.27K
-107.74%-9.72K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.84%-14.01K62.36%-92.89K-10,227.98%-403.1K-36.09%-277.98K161.25%5.95K-45.96%-33.23K-2,487.79%-246.8K97.59%-3.9K73.77%-204.27K92.22%-9.72K
Net income from continuing operations -22.52%-143.25K20.80%-132.08K-52.28%-133.91K16.05%-592.89K-89.22%-221.26K18.32%-116.92K24.96%-166.77K60.73%-87.94K38.12%-706.22K28.48%-116.93K
Operating gains losses -9.38%-1.61K163.87%1.35K100.48%76-73.59%-19.19K-96.26%37793.55%-1.47K-201.98%-2.11K-3,917.84%-15.99K-355.71%-11.06K77,346.15%10.07K
Depreciation and amortization --------------0--0--0--0--0-51.39%874-73.82%89
Remuneration paid in stock ------0--0---43.02K--0--0---7.53K---35.49K--0--0
Remuneration paid in stock ------------60.52%72.73K--72.73K--0---------88.39%45.31K--0
Other non cashItems ---------------43.02K--0--0---7.53K---35.49K--------
Change In working capital 53.64%130.85K153.77%37.85K-298.70%-269.26K-34.80%304.39K58.78%154.1K-24.86%85.16K-136.17%-70.39K119.25%135.52K1,323.79%466.83K154.05%97.06K
-Change in receivables 669.01%7.68K79.85%-2.99K-83.71%-3.41K-156.86%-4.21K1,057.50%13.86K-132.97%-1.35K-456.45%-14.86K-417.47%-1.85K7,012.15%7.4K-105.97%-1.45K
-Change in prepaid assets 0.00%1.57K133.34%1.57K-399.94%-4.72K--00.00%1.57K0.00%1.57K0.00%-4.72K-94.78%1.57K867.12%28.56K-93.45%1.57K
-Change in payables and accrued expense 43.16%121.6K177.28%39.27K-292.30%-261.14K-28.38%308.59K43.07%138.67K-21.11%84.94K-126.03%-50.81K336.77%135.8K1,151.11%430.87K1,060.06%96.93K
Cash from discontinued investing activities
Operating cash flow 57.84%-14.01K62.36%-92.89K-10,227.98%-403.1K-36.09%-277.98K161.25%5.95K-45.96%-33.23K-2,487.79%-246.8K97.59%-3.9K73.77%-204.27K92.22%-9.72K
Investing cash flow
Cash flow from continuing investing activities -47,060.16%-60.37K-122.38%-62.66K-28.10%-8.06K59.97%-69.86K-12.46%-35.27K-100.28%-12860.59%-28.18K94.66%-6.29K88.04%-174.5K89.97%-31.36K
Net PPE purchase and sale --0--0--0-76.65%26.3K--1--0--0--26.3K284.61%112.6K--0
Net other investing changes -47,060.16%-60.37K-122.38%-62.66K75.28%-8.06K66.51%-96.16K-12.46%-35.27K99.81%-12860.59%-28.18K72.36%-32.59K79.47%-287.1K94.43%-31.36K
Cash from discontinued investing activities
Investing cash flow -47,060.16%-60.37K-122.38%-62.66K-28.10%-8.06K59.97%-69.86K-12.46%-35.27K-100.28%-12860.59%-28.18K94.66%-6.29K88.04%-174.5K89.97%-31.36K
Financing cash flow
Cash flow from continuing financing activities 1,042.27%198.95K0142,024.40%645.76K358.15%350.54K42K1,208.66%17.42K273.42%291.58K-455-96.93%76.51K0
Net issuance payments of debt ----------------------------------0----
Net common stock issuance 852.38%200K--0--690.5K350.93%363K--42K--21K--300K--0-96.78%80.5K--0
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities 70.69%-1.05K--0-9,733.85%-44.74K-212.41%-12.46K--1-128.07%-3.58K---8.43K---45584.95%-3.99K--0
Cash from discontinued financing activities
Financing cash flow 1,042.27%198.95K--0142,024.40%645.76K358.15%350.54K--42K1,208.66%17.42K273.42%291.58K---455-96.93%76.51K--0
Net cash flow
Beginning cash position 433.90%93.26K28,532.22%248.81K23.44%14.22K-96.33%11.52K-97.10%1.53K-43.09%17.47K-97.42%869-96.33%11.52K445.16%313.77K-93.01%52.59K
Current changes in cash 881.47%124.57K-1,037.12%-155.55K2,303.43%234.6K100.89%2.7K130.89%12.69K-172.81%-15.94K662.87%16.6K96.20%-10.65K-217.97%-302.25K90.63%-41.08K
End cash Position 14,165.62%217.84K433.90%93.26K28,532.22%248.81K23.44%14.22K23.44%14.22K-97.10%1.53K-43.09%17.47K-97.42%869-96.33%11.52K-96.33%11.52K
Free cash from 57.84%-14.01K62.36%-92.89K-10,227.98%-403.1K-36.09%-277.98K161.25%5.95K-45.96%-33.23K-2,487.79%-246.8K97.59%-3.9K75.68%-204.27K-107.74%-9.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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