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 | 1.36% | 81.66% | -6.06% | -1,174.60% | 1.59% |
| Total Depreciation and Amortization | 0.00% | -99.80% | 6.06% | 35,151.11% | -1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.37% | -41.79% | 6.06% | 982.38% | -1.60% |
| Change in Net Operating Assets | 1.29% | 63.18% | -6.05% | -219.22% | -1.48% |
| Cash from Operations | 1.34% | 14.09% | -6.06% | -60.46% | 1.57% |
| Capital Expenditure | 1.42% | -53.83% | -6.20% | 67.77% | 1.60% |
| Sale of Property, Plant, and Equipment | -1.43% | 308.98% | -6.17% | -198.35% | -1.63% |
| Cash Acquisitions | -- | -- | 5.26% | -- | -- |
| Divestitures | -1.36% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6.14% | 24.77% | -1.62% |
| Cash from Investing | -1.37% | 2,455.75% | -6.10% | 58.06% | 1.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -42.86% | 0.00% | 46.15% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -75.10% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -105.57% | 6.00% | -76.01% | -1.58% |
| Foreign Exchange rate Adjustments | 1.29% | -2,114.29% | -16.67% | 98.09% | 1.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34% | 124.92% | -6.08% | -239.27% | -1.61% |