Thor Explorations Ltd.
THX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.57% | -19.13% | -36.95% | -62.05% | 93.02% |
| Total Depreciation and Amortization | -15.66% | -20.01% | -17.70% | -7.39% | 83.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.19% | 18.93% | -10.90% | -44.29% | 337.50% |
| Change in Net Operating Assets | -170.41% | -1,863.40% | -597.81% | 292.08% | -670.15% |
| Cash from Operations | -33.12% | -48.01% | -40.97% | -25.60% | 94.29% |
| Capital Expenditure | 75.46% | 71.49% | 35.06% | -10.91% | -316.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,137.38% | -17.73% | -215.93% | -104.08% | -105.27% |
| Cash from Investing | 70.79% | 71.27% | 34.74% | -23.91% | -502.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.89% | 6.12% | 44.23% | 53.88% | 29.16% |
| Issuance of Common Stock | -100.00% | -96.18% | 2,439.13% | 9.43% | -32.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.58% | 18.83% | 13.55% | 6.52% | 1.67% |
| Cash from Financing | -50.83% | 5.17% | 43.53% | 50.75% | 17.73% |
| Foreign Exchange rate Adjustments | 6.86% | -151.84% | 1,016.30% | -79.06% | -82.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.98% | -159.35% | 1.96% | -78.72% | 24,187.14% |
