Thor Explorations Ltd.
THXPF
$0.6806
$0.00851.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.67M | 34.48M | 33.74M | 17.50M | 27.51M |
| Total Depreciation and Amortization | 8.43M | 8.49M | 9.47M | 7.52M | 7.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.00K | -1.14M | -1.57M | 4.44M | 3.84M |
| Change in Net Operating Assets | -15.29M | -14.95M | -24.60M | -15.75M | -17.41M |
| Cash from Operations | 44.71M | 26.88M | 17.04M | 13.71M | 21.69M |
| Capital Expenditure | -4.95M | -5.47M | -4.11M | -2.38M | -3.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | -- | 2.20M | -2.20M | -56.00K |
| Cash from Investing | -4.96M | -5.47M | -1.91M | -4.58M | -3.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.66M | -9.52M | -8.11M | -11.11M | -12.44M |
| Issuance of Common Stock | -- | 760.00K | 142.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.85M | -- | -- | -- | -- |
| Other Financing Activities | -- | -44.00K | -151.00K | -420.70K | -562.00K |
| Cash from Financing | -11.51M | -8.81M | -8.12M | -11.53M | -13.00M |
| Foreign Exchange rate Adjustments | -148.00K | 113.00K | -162.30K | 53.50K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.10M | 12.72M | 6.85M | -2.34M | 4.76M |