Thor Explorations Ltd.
THX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.87% | 177.54% | 549.57% | 1,786.19% | 90.24% |
| Total Depreciation and Amortization | 8.78% | 6.53% | 65.48% | 19.56% | -1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.78% | -121.04% | -164.65% | -39.81% | 131.30% |
| Change in Net Operating Assets | 12.17% | 9.45% | -339.75% | -153.49% | -1,404.09% |
| Cash from Operations | 106.11% | 188.71% | 56.26% | 63.58% | -14.36% |
| Capital Expenditure | -27.84% | -124.64% | -36.97% | 51.14% | 73.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.21% | -- | -- | -3,362.26% | 20.68% |
| Cash from Investing | -26.40% | -122.54% | 36.43% | 7.10% | 72.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.46% | 15.06% | -9.78% | -132.11% | -158.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.74% | 85.37% | 61.14% | 45.98% |
| Cash from Financing | 11.45% | 26.89% | 3.57% | -97.82% | -168.70% |
| Foreign Exchange rate Adjustments | -1,750.00% | -8.13% | -278.74% | 110.49% | -101.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.74% | 350.80% | 1,712.64% | 18.75% | -28.30% |