Thor Explorations Ltd.
THX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.69% | 35.62% | 98.42% | 146.28% | 87.87% |
| Total Depreciation and Amortization | 30.57% | 29.74% | 3,989.73% | 16.88% | 8.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.50% | 364.54% | 135.80% | -102.70% | -102.78% |
| Change in Net Operating Assets | 55.65% | 6.00% | -59.12% | 87.07% | 12.17% |
| Cash from Operations | 18.65% | 73.98% | 277.46% | 262.61% | 106.11% |
| Capital Expenditure | -142.14% | -93.13% | -134.09% | -217.96% | -27.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | 73.21% |
| Cash from Investing | -141.41% | -93.13% | -404.14% | -65.09% | -26.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.82% | 86.76% | 194.70% | 25.06% | 54.46% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.14% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 129.14% | -- | -- |
| Cash from Financing | 35.17% | -64.28% | 130.28% | -24.82% | 11.45% |
| Foreign Exchange rate Adjustments | 108.78% | -88.50% | 96.27% | -171.43% | -1,750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.70% | 71.01% | 734.42% | 1,283.06% | 489.74% |