Thor Explorations Ltd.
THX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 311.97% | 457.65% | 738.83% | 26.74% | -27.54% |
| Total Depreciation and Amortization | 22.28% | 19.29% | 15.79% | -15.67% | -20.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.48% | -67.00% | 3.03% | -34.54% | 33.90% |
| Change in Net Operating Assets | -136.33% | -553.40% | -674.49% | -158.95% | -1,766.10% |
| Cash from Operations | 103.50% | 47.09% | -3.25% | -33.13% | -48.02% |
| Capital Expenditure | -19.29% | 35.75% | 66.08% | 75.46% | 71.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.43% | 63.42% | 42.87% | -1,137.66% | -18.14% |
| Cash from Investing | -18.21% | 35.92% | 65.99% | 70.79% | 71.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.94% | -46.06% | -96.88% | -57.89% | 6.12% |
| Issuance of Common Stock | 2,149.38% | -14.19% | -86.49% | -- | -96.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.47% | 70.49% | 54.64% | 32.60% | 18.84% |
| Cash from Financing | -1.72% | -33.15% | -78.33% | -50.83% | 5.17% |
| Foreign Exchange rate Adjustments | 52.73% | -101.53% | -97.18% | 7.19% | -151.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,353.14% | 1,366.56% | 264.59% | -152.98% | -159.35% |