Thor Energy Plc
THORF
$0.01
$0.00-32.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -834.60K | -846.10K | -4.61M | -4.35M | -341.30K |
| Total Depreciation and Amortization | 6.70K | 6.70K | 3.37M | 3.17M | 9.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 527.30K | 534.60K | 918.40K | 865.90K | 80.00K |
| Change in Net Operating Assets | -15.30K | -15.50K | -42.10K | -39.70K | 33.30K |
| Cash from Operations | -315.90K | -320.20K | -372.70K | -351.40K | -219.00K |
| Capital Expenditure | -83.10K | -84.30K | -54.80K | -51.60K | -160.10K |
| Sale of Property, Plant, and Equipment | 117.00K | 118.70K | -56.80K | -53.50K | 54.40K |
| Cash Acquisitions | -- | -- | 6.00K | 5.70K | -- |
| Divestitures | 370.40K | 375.50K | -- | -- | -- |
| Other Investing Activities | -- | -- | 88.20K | 83.10K | 66.60K |
| Cash from Investing | 404.30K | 409.90K | -17.40K | -16.40K | -39.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00K | -5.00K | -3.50K | -3.50K | -6.50K |
| Issuance of Common Stock | -- | -- | 93.50K | 93.50K | 375.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.70K | -6.70K | 120.20K | 113.40K | 472.60K |
| Foreign Exchange rate Adjustments | -15.30K | -15.50K | -700.00 | -600.00 | -31.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.50K | 67.40K | -270.50K | -255.00K | 183.10K |