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 | 55.35% | -16.59% | 49.85% | 2.20% | 92.82% |
| Total Depreciation and Amortization | 128.44% | 4.17% | -0.71% | 1,746.12% | -106.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 567.50% | -12.15% | 90.63% | 27.12% | -135.28% |
| Change in Net Operating Assets | -1,042.44% | 86.68% | -2.23% | -2.30% | 7.16% |
| Cash from Operations | 29.35% | 11.22% | 66.33% | 57.74% | 24.27% |
| Capital Expenditure | -27.15% | -52.90% | 9.60% | -33.19% | -72.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 199.91% |
| Cash from Investing | -27.15% | -52.44% | 9.32% | -186.84% | 58.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 192.27% | -47.06% | 40.53% | -17.37% | 26.99% |
| Issuance of Common Stock | -- | -- | -- | 435.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.20% | -3.80% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 70.86% | 64.13% |
| Cash from Financing | 117.09% | -25.08% | -30.69% | -8.42% | 29.57% |
| Foreign Exchange rate Adjustments | 85.00% | 72.97% | -230.97% | 170.19% | -387.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.14% | -1.30% | 120.91% | 85.64% | 392.28% |