Blue Thunder Mining Inc
XTSX:BLUE
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Blue Thunder Mining Inc
XTSX:BLUE
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CA |
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M
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Mercado Minerals Ltd
OTC:MRMNF
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CA |
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K
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Konecranes Abp
OTC:KNCRY
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FI |
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Storm Exploration Inc
XTSX:STRM
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CA |
Cash Flow Statement
Cash Flow Statement
Blue Thunder Mining Inc
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-277%
|
(1)
-6%
|
(1)
-16%
|
(2)
-40%
|
(2)
+17%
|
(2)
-9%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
2
|
0
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-19%
|
1
+13%
|
1
+17%
|
1
-3%
|
1
+1%
|
2
+61%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
0
N/A
|
0
+44%
|
(1)
N/A
|
(0)
+66%
|
1
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-277%
|
(1)
-6%
|
(1)
-16%
|
(2)
-40%
|
(2)
+17%
|
(2)
-9%
|
|