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 | -10.64M | -10.15M | -9.65M | -5.15M | -917.10K |
| Total Depreciation and Amortization | 6.55M | 6.55M | 6.56M | 3.20M | 42.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.85M | 2.40M | 1.95M | 962.90K | 32.30K |
| Change in Net Operating Assets | -112.60K | -64.00K | -14.70K | 35.00K | 82.30K |
| Cash from Operations | -1.36M | -1.26M | -1.17M | -951.80K | -760.20K |
| Capital Expenditure | -273.80K | -350.80K | -429.20K | -482.90K | -540.40K |
| Sale of Property, Plant, and Equipment | 125.40K | 62.80K | -600.00 | 700.00 | -1.60K |
| Cash Acquisitions | 11.70K | 11.70K | 11.70K | 5.70K | -- |
| Divestitures | 745.90K | 375.50K | -- | -- | -- |
| Other Investing Activities | 171.30K | 237.90K | 305.60K | 312.00K | 324.00K |
| Cash from Investing | 780.40K | 337.00K | -112.60K | -164.60K | -217.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.00K | -18.50K | -20.00K | -23.00K | -26.00K |
| Issuance of Common Stock | 187.00K | 562.50K | 938.00K | 1.18M | 1.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 220.20K | 699.50K | 1.19M | 1.48M | 1.79M |
| Foreign Exchange rate Adjustments | -32.10K | -48.20K | -64.60K | -74.60K | -84.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.60K | -275.00K | -156.30K | 290.80K | 723.30K |