Thor Explorations Ltd.
THXPF
$0.51
-$0.0205-3.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.48M | 33.74M | 17.50M | 27.50M | 12.43M |
| Total Depreciation and Amortization | 8.49M | 9.47M | 7.52M | 7.75M | 7.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.14M | -1.57M | 4.44M | 3.84M | 5.43M |
| Change in Net Operating Assets | -14.95M | -24.60M | -15.75M | -17.41M | -16.51M |
| Cash from Operations | 26.88M | 17.04M | 13.71M | 21.69M | 9.31M |
| Capital Expenditure | -5.47M | -4.11M | -2.38M | -3.87M | -2.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.20M | -2.20M | -56.00K | -23.00K |
| Cash from Investing | -5.47M | -1.91M | -4.58M | -3.92M | -2.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.52M | -8.11M | -11.11M | -12.44M | -11.21M |
| Issuance of Common Stock | 760.00K | 142.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.00K | -151.00K | -420.70K | -562.10K | -836.00K |
| Cash from Financing | -8.81M | -8.12M | -11.53M | -13.00M | -12.05M |
| Foreign Exchange rate Adjustments | 113.00K | -162.30K | 53.50K | -7.60K | 123.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.72M | 6.85M | -2.34M | 4.76M | -5.07M |