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Thunderbird Resources (VOYRF)
OTHER OTC:VOYRF
US Market

Thunderbird Resources (VOYRF) Cash flow

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Thunderbird Resources Cash Flow

VOYRF's free cash flow for Q2 2024 was AU$-1.04M. For the 2024 fiscal year, VOYRF's free cash flow was decreased by AU$3.76M and operating cash flow was AU$-630.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
AU$ -1.15MAU$ -1.40MAU$ -604.69KAU$ -833.25KAU$ 0.00
Investing Cash Flow
AU$ -1.98MAU$ -5.50MAU$ -449.03KAU$ -2.69MAU$ 0.00
Financing Cash Flow
AU$ -3.73KAU$ 9.51MAU$ 1.02MAU$ 2.98MAU$ -2.37M
End Cash Position
AU$ 213.95KAU$ 3.21MAU$ 557.84KAU$ 624.97KAU$ 49.54M
Free Cash Flow
AU$ -3.13MAU$ -6.90MAU$ -1.01MAU$ -3.69MAU$ 0.00
Currency in AUD

Thunderbird Resources Cash Flow