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Thunderbird Resources (VOYRF)
OTHER OTC:VOYRF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 229.25K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 89.50M |
| Gross Profit | AU$ 228.16K | AU$ -363.00 | AU$ -723.00 | AU$ -2.44K | AU$ 23.24M |
| Operating Income | AU$ -1.61M | AU$ -1.61M | AU$ -2.30M | AU$ -2.30M | AU$ 12.83M |
| EBITDA | AU$ -1.61M | AU$ -2.35M | AU$ -2.79M | AU$ -1.93M | AU$ 13.49M |
| Net Income | AU$ -1.62M | AU$ -3.67M | AU$ -2.43M | AU$ -3.09M | AU$ 9.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 213.95K | AU$ 3.21M | AU$ 557.84K | AU$ 624.97K | AU$ 49.54M |
| Total Assets | AU$ 15.07M | AU$ 15.76M | AU$ 7.05M | AU$ 15.95M | AU$ 117.14M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -213.95K | AU$ -3.21M | AU$ -557.84K | AU$ -624.97K | AU$ -49.54M |
| Total Liabilities | AU$ 2.41M | AU$ 2.04M | AU$ 530.76K | AU$ 14.93M | AU$ 9.20M |
| Stockholders' Equity | AU$ 12.66M | AU$ 13.72M | AU$ 6.52M | AU$ 1.02M | AU$ 107.94M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.13M | AU$ -6.90M | AU$ -1.01M | AU$ -3.69M | AU$ 0.00 |
| Operating Cash Flow | AU$ -1.15M | AU$ -1.40M | AU$ -604.69K | AU$ -833.25K | AU$ 0.00 |
| Investing Cash Flow | AU$ -1.98M | AU$ -5.50M | AU$ -449.03K | AU$ -2.69M | AU$ 0.00 |
| Financing Cash Flow | AU$ -3.73K | AU$ 9.51M | AU$ 1.02M | AU$ 2.98M | AU$ -2.37M |