Thor Explorations Ltd.
THX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 196.21M | 163.00M | 137.40M | 113.23M | 91.17M |
| Total Depreciation and Amortization | 45.79M | 25.20M | 23.93M | 23.25M | 22.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -808.00K | -2.94M | 1.63M | 5.58M | 12.15M |
| Change in Net Operating Assets | -55.54M | -46.90M | -60.61M | -62.72M | -64.28M |
| Cash from Operations | 185.65M | 138.37M | 102.35M | 79.33M | 61.76M |
| Capital Expenditure | -27.59M | -22.08M | -16.90M | -15.82M | -12.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | 2.19M | -17.00K | -58.00K | -81.00K |
| Cash from Investing | -27.61M | -19.90M | -16.92M | -15.88M | -12.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.83M | -31.63M | -34.41M | -41.19M | -42.87M |
| Issuance of Common Stock | 760.00K | 902.00K | 902.00K | 902.00K | 142.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.18M | -11.92M | -5.85M | -- | -- |
| Other Financing Activities | 0.00 | -195.00K | -616.00K | -1.18M | -1.97M |
| Cash from Financing | -32.25M | -42.84M | -39.97M | -41.46M | -44.70M |
| Foreign Exchange rate Adjustments | -81.00K | -236.00K | -140.00K | 0.00 | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.71M | 75.40M | 45.32M | 21.99M | 4.20M |