Thor Explorations Ltd.
THX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 205.56M | 208.49M | 196.21M | 163.00M | 137.40M |
| Total Depreciation and Amortization | 50.89M | 48.31M | 45.79M | 25.20M | 23.93M |
| Total Amortization of Deferred Charges | 18.00K | 18.00K | -- | -- | -- |
| Total Other Non-Cash Items | 3.55M | 3.36M | -808.00K | -2.94M | 1.63M |
| Change in Net Operating Assets | -46.13M | -54.64M | -55.54M | -46.90M | -60.61M |
| Cash from Operations | 213.88M | 205.54M | 185.65M | 138.37M | 102.35M |
| Capital Expenditure | -39.71M | -32.68M | -27.59M | -22.08M | -16.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -15.00K | -15.00K | 2.19M | -17.00K |
| Cash from Investing | -39.71M | -32.70M | -27.61M | -19.90M | -16.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.16M | -7.57M | -15.83M | -31.63M | -34.41M |
| Issuance of Common Stock | 0.00 | 0.00 | 760.00K | 902.00K | 902.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.75M | -30.39M | -17.18M | -11.92M | -5.85M |
| Other Financing Activities | 44.00K | 44.00K | 0.00 | -195.00K | -616.00K |
| Cash from Financing | -33.87M | -37.92M | -32.25M | -42.84M | -39.97M |
| Foreign Exchange rate Adjustments | -20.00K | -181.00K | -81.00K | -236.00K | -140.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.28M | 134.74M | 125.71M | 75.40M | 45.32M |