Thor Explorations Ltd.
THX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.77M | 66.95M | 43.10M | 51.67M | 34.48M |
| Total Depreciation and Amortization | 11.04M | 20.07M | 8.79M | 8.43M | 8.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.02M | 561.00K | -120.00K | -107.00K | -1.14M |
| Change in Net Operating Assets | -14.06M | -23.26M | -2.04M | -15.29M | -14.95M |
| Cash from Operations | 46.77M | 64.33M | 49.73M | 44.71M | 26.88M |
| Capital Expenditure | -10.56M | -9.61M | -7.56M | -4.95M | -5.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | -15.00K | -- |
| Cash from Investing | -10.56M | -9.61M | -7.56M | -4.96M | -5.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.26M | 7.68M | -8.33M | -5.66M | -9.52M |
| Issuance of Common Stock | -- | 0.00 | -- | -- | 760.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.21M | -5.27M | -6.07M | -5.85M | -- |
| Other Financing Activities | -- | 44.00K | -- | -- | -44.00K |
| Cash from Financing | -14.47M | 2.46M | -14.40M | -11.51M | -8.81M |
| Foreign Exchange rate Adjustments | 13.00K | -6.00K | -40.00K | -148.00K | 113.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.75M | 57.17M | 27.73M | 28.10M | 12.72M |