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 | 1.59% | -203.68% | 0.52% | 91.94% | 1.89% |
| Total Depreciation and Amortization | -1.10% | -24.17% | 0.00% | -99.00% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.60% | 226.44% | 0.62% | -312.83% | -1.94% |
| Change in Net Operating Assets | -1.48% | 344.74% | 0.00% | 252.00% | 1.96% |
| Cash from Operations | 1.57% | -40.03% | 0.56% | 20.85% | 1.85% |
| Capital Expenditure | 1.60% | -49.95% | 0.55% | 78.76% | 1.89% |
| Sale of Property, Plant, and Equipment | -1.63% | 199.64% | 0.54% | -176.75% | -1.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62% | -28.44% | -0.53% | 150.92% | -1.81% |
| Cash from Investing | 1.51% | 42.80% | 0.43% | 82.71% | 1.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -8.33% | 0.00% |
| Issuance of Common Stock | 0.00% | 11.76% | 0.00% | 12.75% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.58% | 15.52% | -0.50% | 15.19% | -1.89% |
| Foreign Exchange rate Adjustments | 1.57% | -198.13% | 0.93% | -201.89% | -1.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61% | 5.38% | -0.51% | 176.61% | 1.86% |