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 | 76.04% | 76.11% | 64.36% | 63.07% | -30,202.13% |
| Total Depreciation and Amortization | -99.25% | -99.25% | -4.00% | -0.83% | 20,184.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.16% | 162.26% | -165.02% | -167.47% | 121.48% |
| Change in Net Operating Assets | 766.00% | 762.75% | 121.29% | 121.97% | -184.75% |
| Cash from Operations | -8.47% | -8.17% | 35.06% | 32.69% | -50.11% |
| Capital Expenditure | 68.83% | 68.92% | 54.51% | 52.83% | 33.08% |
| Sale of Property, Plant, and Equipment | -25.17% | -25.37% | 76.10% | 75.22% | -66.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.73% | 75.39% | -72.52% | -71.52% | -50.72% |
| Cash from Investing | 90.30% | 90.34% | 45.09% | 43.15% | 14.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.33% | -8.33% | -30.00% | -30.00% | -500.00% |
| Issuance of Common Stock | 26.01% | 26.01% | -- | -- | -56.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.30% | 29.89% | 4,021.70% | 4,156.31% | -55.08% |
| Foreign Exchange rate Adjustments | -396.23% | -395.37% | -245.16% | -260.00% | 1,866.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.02% | 178.82% | 145.88% | 147.54% | -216.02% |