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Blue Thunder Mining Inc. (BLTMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.04000.0000 (0.00%)
At close: 11:25AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-997.525
-757.937
-2,275
-2,324
-3,010
-
Stock-based compensation
118.106
7.129
164.481
72.017
243.81
-
Change in working capital
-321.342
387.311
220.124
-170.653
-256.085
-
Other working capital
-1,141
-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 activities
-1,141
-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 activities
-
-
-
-17.5
-10.265
-15
Cash flows from financing activities
Common stock issued
-
1,404
500
1,608
4,968
-
Other financing activities
-
-16.304
-5
-25.315
118.973
-
Net cash used provided by (used for) financing activities
1,124
1,388
495
1,582
5,119
-
Net change in cash
-32.082
1,085
-1,595
-1,455
2,693
-
Cash at beginning of period
513.042
38.324
1,633
3,089
396.176
-
Cash at end of period
480.96
1,124
38.324
1,633
3,089
-
Free cash flow
Operating cash flow
-1,141
-302.901
-2,090
-3,038
-2,416
-
Capital expenditure
-
-
-
-17.5
-10.265
-15
Free cash flow
-1,141
-302.901
-2,090
-3,038
-2,426
-