Thunderbird Resources Ltd (THB) Cash Flow Statement

0.019
0.0000.00%

20min DelayMarket Closed Dec 8 15:09 AET

10.95MMarket Cap-0.54P/E (Static)

Thunderbird Resources Ltd (THB) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

192.27%350.42K

-47.70%119.9K

229.25K

29,010,700.00%290.11K

-1

-209.17K

Revenue from customers

----

--42.29K

----

Other cash income from operating activities

351.50%350.42K

-66.15%77.61K

--229.25K

----

29,010,700.00%290.11K

---1

----

---209.17K

----

Cash paid

-3.38%-1.62M

-13.28%-1.57M

1.16%-1.38M

-56.88%-1.4M

-7.52%-891.29K

25.97%-828.94K

26.69%-1.12M

9.69%-1.53M

-548.36%-1.69M

7.28%-260.85K

Payments to suppliers for goods and services

-3.38%-1.62M

-13.28%-1.57M

1.16%-1.38M

-56.88%-1.4M

-7.52%-891.29K

25.97%-828.94K

26.69%-1.12M

9.69%-1.53M

-548.36%-1.69M

7.28%-260.85K

Direct interest paid

-143.07%-1.93K

74.64%-794

-136.48%-3.13K

84.92%-1.32K

-71.45%-8.78K

25.46%-5.12K

94.59%-6.87K

-1,170.30%-127.03K

---10K

----

Direct interest received

263.68%14.24K

-10.12%3.92K

1,043.31%4.36K

-92.77%381

555.35%5.27K

-88.57%804

-10.63%7.03K

90.26%7.87K

3,660.91%4.14K

-79.05%110

Operating cash flow

12.95%-1.26M

-25.26%-1.44M

17.69%-1.15M

-131.40%-1.4M

27.43%-604.69K

25.57%-833.25K

32.01%-1.12M

13.63%-1.65M

-631.10%-1.91M

7.14%-260.74K

Investing cash flow

Cash flow from continuing investing activities

-335.44%-2.22M

147.65%944.1K

63.98%-1.98M

-1,124.89%-5.5M

83.32%-449.03K

-179.71%-2.69M

66.32%-962.43K

-3,298.89%-2.86M

-158.24%-84.08K

351.00%144.38K

Capital expenditure reported

-256.09%-2.99M

57.57%-840.7K

63.93%-1.98M

-1,244.60%-5.49M

85.72%-408.53K

-197.22%-2.86M

58.81%-962.43K

-628.51%-2.34M

-508.13%-320.72K

22.96%-52.74K

Net PPE purchase and sale

---5.5K

----

---3.27K

----

-877.45%-13.26K

---1.36K

----

Net business purchase and sale

-119.11%-150K

--784.8K

----

---3.79K

----

--168.5K

----

20.74%238K

--197.12K

Net investment purchase and sale

-7.36%926.37K

--1M

----

-124.04%-40.5K

--168.5K

----

---508.12K

----

Cash from discontinued investing activities

Investing cash flow

-335.44%-2.22M

147.65%944.1K

63.98%-1.98M

-1,124.89%-5.5M

83.32%-449.03K

-179.71%-2.69M

66.32%-962.43K

-3,298.89%-2.86M

-158.24%-84.08K

351.00%144.38K

Financing cash flow

Cash flow from continuing financing activities

269.19%3.77M

27,519.50%1.02M

-100.04%-3.73K

833.73%9.51M

-65.81%1.02M

1.09%2.98M

-1.77%2.95M

-22.68%3M

2,282.14%3.88M

127.42%162.86K

Net issuance payments of debt

----

---11.53K

----

-200.00%-60K

--60K

Net common stock issuance

304.16%3.77M

25,146.93%934K

-100.04%-3.73K

833.73%9.51M

--1.02M

----

-1.77%2.95M

-23.85%3M

3,729.96%3.94M

43.64%102.86K

Net other financing activities

----

--100K

----

--2.98M

----

Cash from discontinued financing activities

Financing cash flow

269.19%3.77M

27,519.50%1.02M

-100.04%-3.73K

833.73%9.51M

-65.81%1.02M

1.09%2.98M

-1.77%2.95M

-22.68%3M

2,282.14%3.88M

127.42%162.86K

Net cash flow

Beginning cash position

240.48%728.44K

-93.34%213.95K

475.48%3.21M

-10.74%557.84K

-46.45%624.97K

198.07%1.17M

-79.91%391.56K

2,702.37%1.95M

180.30%69.53K

-87.78%24.81K

Current changes in cash

-43.45%296.33K

116.71%524K

-220.18%-3.14M

7,497.15%2.61M

93.54%-35.29K

-163.17%-546.4K

157.49%864.95K

-179.64%-1.5M

3,962.51%1.89M

126.25%46.51K

Effect of exchange rate changes

-124.25%-21.32K

-106.77%-9.51K

231.63%140.39K

232.93%42.33K

-851.46%-31.85K

104.74%4.24K

-70.41%-89.39K

-412.66%-52.46K

-475.15%-10.23K

-67.36%-1.78K

End cash Position

37.75%1M

240.48%728.44K

-93.34%213.95K

475.48%3.21M

-10.74%557.84K

-46.45%624.97K

198.07%1.17M

-79.91%391.56K

2,702.37%1.95M

180.30%69.53K

Free cash from

-86.35%-4.25M

27.12%-2.28M

54.57%-3.13M

-580.56%-6.9M

72.57%-1.01M

-77.42%-3.69M

47.90%-2.08M

-79.34%-4M

-610.85%-2.23M

10.24%-313.48K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	192.27%350.42K	-47.70%119.9K	229.25K		29,010,700.00%290.11K	-1			-209.17K
Revenue from customers	----	--42.29K	----	----	----	----	----	----	----	----
Other cash income from operating activities	351.50%350.42K	-66.15%77.61K	--229.25K	----	29,010,700.00%290.11K	---1	----	----	---209.17K	----
Cash paid	-3.38%-1.62M	-13.28%-1.57M	1.16%-1.38M	-56.88%-1.4M	-7.52%-891.29K	25.97%-828.94K	26.69%-1.12M	9.69%-1.53M	-548.36%-1.69M	7.28%-260.85K
Payments to suppliers for goods and services	-3.38%-1.62M	-13.28%-1.57M	1.16%-1.38M	-56.88%-1.4M	-7.52%-891.29K	25.97%-828.94K	26.69%-1.12M	9.69%-1.53M	-548.36%-1.69M	7.28%-260.85K
Direct interest paid	-143.07%-1.93K	74.64%-794	-136.48%-3.13K	84.92%-1.32K	-71.45%-8.78K	25.46%-5.12K	94.59%-6.87K	-1,170.30%-127.03K	---10K	----
Direct interest received	263.68%14.24K	-10.12%3.92K	1,043.31%4.36K	-92.77%381	555.35%5.27K	-88.57%804	-10.63%7.03K	90.26%7.87K	3,660.91%4.14K	-79.05%110
Operating cash flow	12.95%-1.26M	-25.26%-1.44M	17.69%-1.15M	-131.40%-1.4M	27.43%-604.69K	25.57%-833.25K	32.01%-1.12M	13.63%-1.65M	-631.10%-1.91M	7.14%-260.74K
Investing cash flow
Cash flow from continuing investing activities	-335.44%-2.22M	147.65%944.1K	63.98%-1.98M	-1,124.89%-5.5M	83.32%-449.03K	-179.71%-2.69M	66.32%-962.43K	-3,298.89%-2.86M	-158.24%-84.08K	351.00%144.38K
Capital expenditure reported	-256.09%-2.99M	57.57%-840.7K	63.93%-1.98M	-1,244.60%-5.49M	85.72%-408.53K	-197.22%-2.86M	58.81%-962.43K	-628.51%-2.34M	-508.13%-320.72K	22.96%-52.74K
Net PPE purchase and sale	---5.5K	----	----	---3.27K	----	----	----	-877.45%-13.26K	---1.36K	----
Net business purchase and sale	-119.11%-150K	--784.8K	----	---3.79K	----	--168.5K	----	----	20.74%238K	--197.12K
Net investment purchase and sale	-7.36%926.37K	--1M	----	----	-124.04%-40.5K	--168.5K	----	---508.12K	----	----
Cash from discontinued investing activities
Investing cash flow	-335.44%-2.22M	147.65%944.1K	63.98%-1.98M	-1,124.89%-5.5M	83.32%-449.03K	-179.71%-2.69M	66.32%-962.43K	-3,298.89%-2.86M	-158.24%-84.08K	351.00%144.38K
Financing cash flow
Cash flow from continuing financing activities	269.19%3.77M	27,519.50%1.02M	-100.04%-3.73K	833.73%9.51M	-65.81%1.02M	1.09%2.98M	-1.77%2.95M	-22.68%3M	2,282.14%3.88M	127.42%162.86K
Net issuance payments of debt	----	---11.53K	----	----	----	----	----	----	-200.00%-60K	--60K
Net common stock issuance	304.16%3.77M	25,146.93%934K	-100.04%-3.73K	833.73%9.51M	--1.02M	----	-1.77%2.95M	-23.85%3M	3,729.96%3.94M	43.64%102.86K
Net other financing activities	----	--100K	----	----	----	--2.98M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	269.19%3.77M	27,519.50%1.02M	-100.04%-3.73K	833.73%9.51M	-65.81%1.02M	1.09%2.98M	-1.77%2.95M	-22.68%3M	2,282.14%3.88M	127.42%162.86K
Net cash flow
Beginning cash position	240.48%728.44K	-93.34%213.95K	475.48%3.21M	-10.74%557.84K	-46.45%624.97K	198.07%1.17M	-79.91%391.56K	2,702.37%1.95M	180.30%69.53K	-87.78%24.81K
Current changes in cash	-43.45%296.33K	116.71%524K	-220.18%-3.14M	7,497.15%2.61M	93.54%-35.29K	-163.17%-546.4K	157.49%864.95K	-179.64%-1.5M	3,962.51%1.89M	126.25%46.51K
Effect of exchange rate changes	-124.25%-21.32K	-106.77%-9.51K	231.63%140.39K	232.93%42.33K	-851.46%-31.85K	104.74%4.24K	-70.41%-89.39K	-412.66%-52.46K	-475.15%-10.23K	-67.36%-1.78K
End cash Position	37.75%1M	240.48%728.44K	-93.34%213.95K	475.48%3.21M	-10.74%557.84K	-46.45%624.97K	198.07%1.17M	-79.91%391.56K	2,702.37%1.95M	180.30%69.53K
Free cash from	-86.35%-4.25M	27.12%-2.28M	54.57%-3.13M	-580.56%-6.9M	72.57%-1.01M	-77.42%-3.69M	47.90%-2.08M	-79.34%-4M	-610.85%-2.23M	10.24%-313.48K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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