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 | -144.54% | -143.97% | -3,940.28% | -3,689.37% | 76.04% |
| Total Depreciation and Amortization | -25.56% | -26.37% | 27,941.67% | 26,338.33% | -99.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 559.13% | 557.56% | 1,528.30% | 1,438.33% | 163.16% |
| Change in Net Operating Assets | -145.95% | -145.86% | -653.95% | -622.37% | 766.00% |
| Cash from Operations | -44.25% | -43.91% | -134.55% | -119.90% | -8.47% |
| Capital Expenditure | 48.09% | 48.19% | 49.49% | 52.70% | 68.83% |
| Sale of Property, Plant, and Equipment | 115.07% | 114.65% | -2.34% | 4.12% | -25.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6.77% | -12.62% | 75.73% |
| Cash from Investing | 1,134.02% | 1,132.49% | 74.93% | 76.47% | 90.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.08% | 23.08% | 46.15% | 46.15% | -8.33% |
| Issuance of Common Stock | -- | -- | -72.17% | -72.17% | 26.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.42% | -101.40% | -71.08% | -72.86% | 30.30% |
| Foreign Exchange rate Adjustments | 51.27% | 51.41% | 93.46% | 94.44% | -396.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.68% | -63.78% | -253.17% | -243.66% | 179.02% |