Thor Explorations Ltd.
THXPF
$1.00
$0.010.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.95M | 43.10M | 51.67M | 34.48M | 33.74M |
| Total Depreciation and Amortization | 20.07M | 8.79M | 8.43M | 8.49M | -516.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 561.00K | -120.00K | -107.00K | -1.14M | -1.57M |
| Change in Net Operating Assets | -23.26M | -2.04M | -15.29M | -14.95M | -14.62M |
| Cash from Operations | 64.33M | 49.73M | 44.71M | 26.88M | 17.04M |
| Capital Expenditure | -9.61M | -7.56M | -4.95M | -5.47M | -4.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -15.00K | -- | 2.20M |
| Cash from Investing | -9.61M | -7.56M | -4.96M | -5.47M | -1.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.68M | -8.33M | -5.66M | -9.52M | -8.11M |
| Issuance of Common Stock | 0.00 | -- | -- | 760.00K | 142.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.27M | -6.07M | -5.85M | -- | -- |
| Other Financing Activities | 44.00K | -- | -- | -44.00K | -151.00K |
| Cash from Financing | 2.46M | -14.40M | -11.51M | -8.81M | -8.12M |
| Foreign Exchange rate Adjustments | -6.00K | -40.00K | -148.00K | 113.00K | -161.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.17M | 27.73M | 28.10M | 12.72M | 6.85M |