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 | -917.10K | -2.00M | -3.10M | -3.31M | -3.51M |
| Total Depreciation and Amortization | 42.10K | 1.23M | 2.44M | 2.44M | 2.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.30K | -17.30K | -67.60K | 95.60K | 256.20K |
| Change in Net Operating Assets | 82.30K | 44.00K | 5.10K | -38.20K | -80.40K |
| Cash from Operations | -760.20K | -743.10K | -726.30K | -812.10K | -889.70K |
| Capital Expenditure | -540.40K | -893.90K | -1.25M | -1.38M | -1.51M |
| Sale of Property, Plant, and Equipment | -1.60K | 16.70K | 35.50K | -141.20K | -310.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 324.00K | 295.30K | 266.20K | 515.80K | 754.60K |
| Cash from Investing | -217.90K | -581.90K | -953.10K | -1.01M | -1.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.00K | -25.50K | -25.00K | -23.50K | -22.00K |
| Issuance of Common Stock | 1.42M | 1.35M | 1.27M | 932.00K | 596.00K |
| Repurchase of Common Stock | -- | -- | -- | -3.50K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.79M | 1.68M | 1.57M | 1.14M | 711.50K |
| Foreign Exchange rate Adjustments | -84.80K | -42.80K | -100.00 | 7.50K | 15.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 723.30K | 308.50K | -113.70K | -675.20K | -1.23M |