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 | 73.85% | 4.20% | -384.59% | -437.85% | -465.57% |
| Total Depreciation and Amortization | -98.28% | -1.64% | 6,605.22% | 9,146.97% | 14,260.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.39% | -120.52% | 23.70% | 379.53% | 662.50% |
| Change in Net Operating Assets | 202.36% | 163.31% | 108.72% | -161.64% | -380.14% |
| Cash from Operations | 14.56% | 9.63% | 3.34% | -27.29% | -64.52% |
| Capital Expenditure | 64.14% | 49.23% | 37.47% | 34.71% | 33.49% |
| Sale of Property, Plant, and Equipment | 99.48% | 110.10% | 268.25% | -158.08% | -161.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.06% | -62.79% | -68.01% | -19.96% | 58.00% |
| Cash from Investing | 79.50% | 48.62% | 20.28% | 18.09% | 17.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.18% | -50.00% | -108.33% | -235.71% | -1,000.00% |
| Issuance of Common Stock | 138.76% | 36.39% | -7.92% | -33.71% | -58.47% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 151.06% | 44.98% | -1.89% | -30.64% | -57.95% |
| Foreign Exchange rate Adjustments | -654.25% | -1,143.90% | 98.63% | 1,975.00% | 131.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.99% | 138.82% | 68.28% | -195.23% | -860.14% |