Thor Explorations Ltd.
THX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.37% | 121.37% | 442.07% | -491.49% | -93.58% |
| Total Depreciation and Amortization | -3.04% | -2.83% | 39.41% | -8.97% | -20.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.57% | 16.74% | 35.76% | -67.14% | 344.23% |
| Change in Net Operating Assets | 9.55% | -21.02% | -325.11% | 202.88% | -565.35% |
| Cash from Operations | -36.78% | 132.98% | -14.63% | 30.08% | -66.90% |
| Capital Expenditure | 38.53% | -58.80% | 18.78% | 38.37% | 66.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,832.14% | -148.89% | -- | 100.00% | 9.92% |
| Cash from Investing | -16.72% | -59.62% | 18.03% | 39.17% | 65.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.64% | -10.93% | -51.69% | -54.37% | 0.43% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -96.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.16% | 32.77% | 19.03% | 4.62% | -4.07% |
| Cash from Financing | 11.27% | -7.90% | -43.02% | -44.48% | -20.52% |
| Foreign Exchange rate Adjustments | 803.95% | -106.21% | 35.70% | 117.69% | -193.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.19% | 193.95% | -1,093.22% | 85.27% | -143.42% |
