Thor Energy Plc
THORF
$0.01
$0.00466.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -341.30K | -346.80K | -114.20K | -114.80K | -1.42M |
| Total Depreciation and Amortization | 9.00K | 9.10K | 12.00K | 12.00K | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.00K | 81.30K | -64.30K | -64.70K | 30.40K |
| Change in Net Operating Assets | 33.30K | 33.80K | 7.60K | 7.60K | -5.00K |
| Cash from Operations | -219.00K | -222.50K | -158.90K | -159.80K | -201.90K |
| Capital Expenditure | -160.10K | -162.70K | -108.50K | -109.10K | -513.60K |
| Sale of Property, Plant, and Equipment | 54.40K | 55.30K | -55.50K | -55.80K | 72.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.60K | 67.70K | 94.60K | 95.10K | 37.90K |
| Cash from Investing | -39.10K | -39.70K | -69.40K | -69.70K | -403.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.50K | -6.50K | -6.50K | -6.50K | -6.00K |
| Issuance of Common Stock | 375.50K | 375.50K | 336.00K | 336.00K | 298.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 472.60K | 480.20K | 415.70K | 417.80K | 362.70K |
| Foreign Exchange rate Adjustments | -31.40K | -31.90K | -10.70K | -10.80K | 10.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.10K | 186.10K | 176.60K | 177.50K | -231.70K |