Thor Explorations Ltd.
THX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.85% | 2.20% | 92.81% | -36.37% | 121.37% |
| Total Depreciation and Amortization | -0.71% | -10.32% | 26.00% | -3.04% | -2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.63% | 27.16% | -135.29% | 15.61% | -29.19% |
| Change in Net Operating Assets | -2.23% | 39.22% | -56.27% | 9.55% | -5.41% |
| Cash from Operations | 66.33% | 57.74% | 24.26% | -36.78% | 132.99% |
| Capital Expenditure | 9.60% | -33.21% | -72.74% | 38.54% | -58.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 199.93% | -3,832.14% | -143.48% |
| Cash from Investing | 9.32% | -187.02% | 58.38% | -16.69% | -59.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.53% | -17.37% | 26.98% | 10.64% | -10.93% |
| Issuance of Common Stock | -- | 435.21% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 70.86% | 64.11% | 25.14% | 32.78% |
| Cash from Financing | -30.69% | -8.42% | 29.57% | 11.27% | -7.89% |
| Foreign Exchange rate Adjustments | -230.97% | 169.62% | -403.36% | 768.75% | -106.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.91% | 85.65% | 392.28% | -149.20% | 193.95% |