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 | -1,060.71% | -407.58% | -210.88% | -55.62% | 73.85% |
| Total Depreciation and Amortization | 15,460.57% | 432.83% | 168.60% | 31.19% | -98.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,711.76% | 13,966.47% | 2,978.11% | 907.22% | -87.39% |
| Change in Net Operating Assets | -236.82% | -245.45% | -388.24% | 191.62% | 202.36% |
| Cash from Operations | -78.93% | -70.00% | -60.48% | -17.20% | 14.56% |
| Capital Expenditure | 49.33% | 60.76% | 65.79% | 65.13% | 64.14% |
| Sale of Property, Plant, and Equipment | 7,937.50% | 276.05% | -101.69% | 100.50% | 99.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.13% | -19.44% | 14.80% | -39.51% | -57.06% |
| Cash from Investing | 458.15% | 157.91% | 88.19% | 83.70% | 79.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.62% | 27.45% | 20.00% | 2.13% | -18.18% |
| Issuance of Common Stock | -86.86% | -58.19% | -26.03% | 26.66% | 138.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.67% | -58.27% | -24.24% | 30.04% | 151.06% |
| Foreign Exchange rate Adjustments | 62.15% | -12.62% | -64,500.00% | -1,094.67% | -654.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.14% | -189.14% | -37.47% | 143.07% | 158.99% |