Thor Explorations Ltd.
THXPF
$0.89
-$0.02-1.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.59% | 49.85% | 2.20% | 92.82% | -36.38% |
| Total Depreciation and Amortization | 4.17% | -0.71% | -10.32% | 26.00% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.15% | 90.63% | 27.16% | -135.30% | 15.59% |
| Change in Net Operating Assets | 86.68% | -2.23% | 39.22% | -56.27% | 9.55% |
| Cash from Operations | 11.22% | 66.33% | 57.74% | 24.26% | -36.78% |
| Capital Expenditure | -52.90% | 9.60% | -33.21% | -72.68% | 38.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 199.93% | -3,832.14% |
| Cash from Investing | -52.44% | 9.32% | -187.02% | 58.39% | -16.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.06% | 40.53% | -17.37% | 26.99% | 10.64% |
| Issuance of Common Stock | -- | -- | 435.21% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 70.86% | 64.13% | 25.09% |
| Cash from Financing | -25.08% | -30.69% | -8.42% | 29.57% | 11.26% |
| Foreign Exchange rate Adjustments | 72.97% | -230.97% | 169.62% | -389.82% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30% | 120.91% | 85.65% | 392.26% | -149.20% |