Thor Explorations Ltd.
THX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.13% | 115.21% | 226.49% | 311.97% | 457.65% |
| Total Depreciation and Amortization | 107.88% | 101.46% | -13.01% | -13.73% | -16.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.83% | -106.65% | -118.19% | -91.48% | -67.00% |
| Change in Net Operating Assets | 12.89% | 13.61% | -19.02% | -102.90% | -463.65% |
| Cash from Operations | 159.08% | 200.59% | 148.75% | 103.50% | 47.09% |
| Capital Expenditure | -106.56% | -115.75% | -89.08% | -19.30% | 35.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.14% | 81.48% | 195.79% | 88.08% | 63.10% |
| Cash from Investing | -105.90% | -114.51% | -42.54% | -18.23% | 35.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.62% | 63.08% | 24.97% | 3.94% | -46.06% |
| Issuance of Common Stock | -100.00% | 435.21% | -- | 2,149.38% | -14.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.74% | 100.00% | 93.16% | 82.46% | 70.48% |
| Cash from Financing | 8.55% | 27.85% | 4.81% | -1.72% | -33.16% |
| Foreign Exchange rate Adjustments | -- | -910.00% | -190.15% | 53.98% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 512.77% | 2,893.10% | 2,551.23% | 1,353.15% | 1,366.57% |