Thor Explorations Ltd.
THX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.80M | 37.22M | 24.18M | 14.74M | 39.39M |
| Total Depreciation and Amortization | 28.97M | 27.74M | 27.87M | 28.25M | 34.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.01M | 16.94M | 14.76M | 11.79M | 24.65M |
| Change in Net Operating Assets | -41.15M | -31.61M | -12.87M | 9.06M | -15.22M |
| Cash from Operations | 55.63M | 50.30M | 53.93M | 63.84M | 83.18M |
| Capital Expenditure | -11.68M | -14.17M | -24.62M | -37.70M | -47.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.28M | -142.10K | -156.70K | -140.90K | -184.30K |
| Cash from Investing | -13.96M | -14.31M | -24.78M | -37.84M | -47.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.15M | -35.82M | -28.20M | -21.78M | -26.70M |
| Issuance of Common Stock | 0.00 | 40.10K | 1.05M | 1.05M | 1.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.85M | -3.51M | -3.99M | -4.34M | -4.23M |
| Cash from Financing | -45.00M | -39.30M | -31.14M | -25.07M | -29.84M |
| Foreign Exchange rate Adjustments | 258.50K | -305.00K | 247.40K | 219.50K | 241.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.08M | -3.62M | -1.74M | 1.15M | 5.81M |
