Thor Explorations Ltd.
THXPF
$0.252
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.50M | 27.50M | 12.42M | -3.63M | 927.80K |
| Total Depreciation and Amortization | 7.52M | 7.75M | 7.98M | 5.72M | 6.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.44M | 3.84M | 3.29M | 2.43M | 7.38M |
| Change in Net Operating Assets | -15.75M | -17.41M | -14.38M | 6.39M | -6.21M |
| Cash from Operations | 13.71M | 21.69M | 9.31M | 10.91M | 8.38M |
| Capital Expenditure | -2.38M | -3.87M | -2.44M | -3.00M | -4.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | -56.00K | -22.50K | 0.00 | -63.60K |
| Cash from Investing | -4.58M | -3.92M | -2.46M | -3.00M | -4.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.11M | -12.44M | -11.21M | -7.39M | -4.79M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 40.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -420.70K | -562.10K | -836.10K | -1.03M | -1.08M |
| Cash from Financing | -11.53M | -13.00M | -12.05M | -8.42M | -5.83M |
| Foreign Exchange rate Adjustments | 53.50K | -7.60K | 122.40K | 90.20K | -510.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.34M | 4.76M | -5.07M | -425.00K | -2.88M |
