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 | 146.28% | 87.87% | 177.54% | 549.57% | 1,786.18% |
| Total Depreciation and Amortization | 16.88% | 8.78% | 6.53% | 65.48% | 19.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.70% | -102.78% | -121.04% | -164.65% | -39.82% |
| Change in Net Operating Assets | 87.07% | 12.17% | 9.45% | -339.75% | -153.48% |
| Cash from Operations | 262.61% | 106.11% | 188.71% | 56.26% | 63.57% |
| Capital Expenditure | -217.96% | -27.84% | -124.64% | -36.97% | 51.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 73.21% | -- | -- | -3,362.26% |
| Cash from Investing | -65.09% | -26.40% | -122.54% | 36.43% | 7.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.06% | 54.46% | 15.06% | -9.78% | -132.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 94.74% | 85.37% | 61.11% |
| Cash from Financing | -24.82% | 11.45% | 26.89% | 3.57% | -97.84% |
| Foreign Exchange rate Adjustments | -171.43% | -1,750.00% | -8.13% | -278.74% | 110.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,283.06% | 489.74% | 350.80% | 1,712.64% | 18.74% |