Thor Explorations Ltd.
THXPF
$0.97
$0.00-0.02%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.74M | 46.77M | 66.95M | 43.10M | 51.67M |
| Total Depreciation and Amortization | 11.01M | 11.02M | 20.07M | 8.79M | 8.43M |
| Total Amortization of Deferred Charges | -- | 18.00K | -- | -- | -- |
| Total Other Non-Cash Items | 84.00K | 3.02M | 561.00K | -120.00K | -107.00K |
| Change in Net Operating Assets | -6.78M | -14.06M | -23.26M | -2.04M | -15.29M |
| Cash from Operations | 53.05M | 46.77M | 64.33M | 49.73M | 44.71M |
| Capital Expenditure | -11.97M | -10.56M | -9.61M | -7.56M | -4.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -- | -15.00K |
| Cash from Investing | -11.97M | -10.56M | -9.61M | -7.56M | -4.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.26M | -1.26M | 7.68M | -8.33M | -5.66M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.21M | -13.21M | -5.27M | -6.07M | -5.85M |
| Other Financing Activities | -- | -- | 44.00K | -- | -- |
| Cash from Financing | -7.46M | -14.47M | 2.46M | -14.40M | -11.51M |
| Foreign Exchange rate Adjustments | 13.00K | 13.00K | -6.00K | -40.00K | -148.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.63M | 21.75M | 57.17M | 27.73M | 28.10M |