Thunderstruck Historical Cash Flow

Stocks . Canada . 
Stock . Thunderstruck Resources
AWE Stock  CAD 0.05  0.01  9.09%   
Analysis of Thunderstruck Resources cash flow over time is an excellent tool to project Thunderstruck Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 490.2 K or Begin Period Cash Flow of 230.9 K as it is a great indicator of Thunderstruck Resources ability to facilitate future growth, repay debt on time or pay out dividends.
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Financial Statement Analysis is much more than just reviewing and examining Thunderstruck Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Thunderstruck Resources is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Thunderstruck Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Thunderstruck Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Thunderstruck balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Thunderstruck's non-liquid assets can be easily converted into cash.
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Thunderstruck Resources Cash Flow Chart

At this time, Thunderstruck Resources' Change In Working Capital is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 30 K in 2024, whereas Stock Based Compensation is likely to drop slightly above 43 K in 2024.
Stock Based Compensation  Begin Period Cash Flow  End Period Cash Flow  Sale Purchase Of Stock  Change To Liabilities  
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Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most accounts from Thunderstruck Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Thunderstruck Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Thunderstruck Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Thunderstruck Resources' Change In Working Capital is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 30 K in 2024, whereas Stock Based Compensation is likely to drop slightly above 43 K in 2024.

Thunderstruck Resources cash flow statement Correlations

Change In Cash
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Capital Expenditures
Change To Account Receivables
Net Income
End Period Cash Flow
Sale Purchase Of Stock
Depreciation
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Net Borrowings
Issuance Of Capital Stock
Change In Cash
0.620.06-0.64-0.81-0.28-0.3-0.530.060.84-0.050.220.15-0.19-0.16-0.320.080.48
Stock Based Compensation
0.62-0.6-0.41-0.42-0.21-0.08-0.15-0.710.60.49-0.4-0.420.45-0.4-0.67-0.520.9
Free Cash Flow
0.06-0.60.07-0.08-0.22-0.580.010.790.01-0.660.790.35-0.540.280.170.38-0.43
Change In Working Capital
-0.64-0.410.070.380.00.270.36-0.22-0.620.18-0.24-0.30.510.290.17-0.37-0.33
Begin Period Cash Flow
-0.81-0.42-0.080.380.280.190.74-0.12-0.38-0.02-0.08-0.290.27-0.140.11-0.21-0.32
Other Non Cash Items
-0.28-0.21-0.220.00.280.590.110.13-0.18-0.120.120.18-0.04-0.240.070.34-0.25
Capital Expenditures
-0.3-0.08-0.580.270.190.59-0.12-0.18-0.30.35-0.350.20.170.190.340.15-0.24
Change To Account Receivables
-0.53-0.150.010.360.740.11-0.12-0.27-0.150.09-0.14-0.560.5-0.21-0.3-0.510.0
Net Income
0.06-0.710.79-0.22-0.120.13-0.18-0.27-0.04-0.690.780.75-0.860.320.520.82-0.67
End Period Cash Flow
0.840.60.01-0.62-0.38-0.18-0.3-0.15-0.04-0.110.27-0.06-0.01-0.41-0.41-0.10.48
Sale Purchase Of Stock
-0.050.49-0.660.18-0.02-0.120.350.09-0.69-0.11-0.77-0.390.63-0.19-0.06-0.550.31
Depreciation
0.22-0.40.79-0.24-0.080.12-0.35-0.140.780.27-0.770.47-0.630.140.040.49-0.24
Change To Operating Activities
0.15-0.420.35-0.3-0.290.180.2-0.560.75-0.06-0.390.47-0.830.540.510.92-0.49
Change To Netincome
-0.190.45-0.540.510.27-0.040.170.5-0.86-0.010.63-0.63-0.83-0.39-0.37-0.910.39
Change To Liabilities
-0.16-0.40.280.29-0.14-0.240.19-0.210.32-0.41-0.190.140.54-0.390.230.37-0.24
Investments
-0.32-0.670.170.170.110.070.34-0.30.52-0.41-0.060.040.51-0.370.230.51-0.87
Net Borrowings
0.08-0.520.38-0.37-0.210.340.15-0.510.82-0.1-0.550.490.92-0.910.370.51-0.56
Issuance Of Capital Stock
0.480.9-0.43-0.33-0.32-0.25-0.240.0-0.670.480.31-0.24-0.490.39-0.24-0.87-0.56
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Thunderstruck Resources Account Relationship Matchups

High Positive Relationship

Net Borrowings
+ 0.92
Change To Operating Activities
Issuance Of Capital Stock
+ 0.9
Stock Based Compensation
End Period Cash Flow
+ 0.84
Change In Cash
Net Borrowings
+ 0.82
Net Income
Net Income
+ 0.79
Free Cash Flow
Depreciation
+ 0.79
Free Cash Flow

High Negative Relationship

Net Borrowings
- 0.91
Change To Netincome
Issuance Of Capital Stock
- 0.87
Investments
Change To Netincome
- 0.86
Net Income
Change To Netincome
- 0.83
Change To Operating Activities
Begin Period Cash Flow
- 0.81
Change In Cash
Depreciation
- 0.77
Sale Purchase Of Stock

Thunderstruck Resources cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(11.4K)562.3K(530.2K)256.2K(302.3K)(287.1K)
Free Cash Flow(418.2K)(730.9K)(454.2K)(839.9K)(491.4K)(515.9K)
Change In Working Capital19.6K(193.2K)201.4K(38.1K)466.8K490.2K
Begin Period Cash Flow37.0K25.5K587.8K57.6K313.8K230.9K
Other Non Cash Items(91.1K)(61.8K)(18.2K)4.1K28.6K30.0K
Capital Expenditures16.4K3.5K24.5K61.0K287.1K167.1K
Total Cash From Operating Activities(401.7K)(727.4K)(429.7K)(778.9K)(204.3K)(214.5K)
Change To Account Receivables(51.6K)(16.7K)79.1K(107.0)7.4K7.8K
Net Income(410.7K)(805.2K)(696.1K)(1.1M)(706.2K)(741.5K)
Total Cash From Financing Activities200.0K1.7M281.8K2.5M76.5K72.7K
End Period Cash Flow25.5K587.8K57.6K313.8K11.5K10.9K
Total Cashflows From Investing Activities(254.6K)(534.7K)190.3K(372.0K)(334.8K)(318.1K)
Other Cashflows From Financing Activities31.2K557.5K57.7K57K(4.0K)(4.2K)
Change To Operating Activities(25.2K)4.0K11.7K(83.3K)(75.0K)(71.2K)
Change To Netincome144.6K99.5K(11.1K)269.6K310.1K325.6K

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Additional Tools for Thunderstruck Stock Analysis

When running Thunderstruck Resources' price analysis, check to measure Thunderstruck Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thunderstruck Resources is operating at the current time. Most of Thunderstruck Resources' value examination focuses on studying past and present price action to predict the probability of Thunderstruck Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunderstruck Resources' price. Additionally, you may evaluate how the addition of Thunderstruck Resources to your portfolios can decrease your overall portfolio volatility.
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