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 | 4.21% | -30.15% | 55.35% | -16.59% | 49.85% |
| Total Depreciation and Amortization | -0.07% | -45.09% | 128.44% | 4.17% | -0.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.22% | 438.50% | 567.50% | -12.15% | 90.63% |
| Change in Net Operating Assets | 51.77% | 39.57% | -1,042.44% | 86.68% | -2.23% |
| Cash from Operations | 13.44% | -27.30% | 29.35% | 11.22% | 66.33% |
| Capital Expenditure | -13.35% | -9.88% | -27.15% | -52.90% | 9.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.35% | -9.88% | -27.15% | -52.44% | 9.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.40% | -116.41% | 192.27% | -47.06% | 40.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.01% | -150.70% | 13.20% | -3.80% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.42% | -688.13% | 117.09% | -25.08% | -30.69% |
| Foreign Exchange rate Adjustments | 0.00% | 316.67% | 85.00% | 72.97% | -230.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.62% | -61.95% | 106.14% | -1.30% | 120.91% |