Thor Explorations Ltd.
THXPF
$0.51
-$0.0205-3.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 177.54% | 549.57% | 1,786.19% | 90.24% | 315.73% |
| Total Depreciation and Amortization | 6.53% | 65.48% | 19.56% | -1.60% | -4.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.04% | -164.65% | -39.81% | 131.37% | 1,594.35% |
| Change in Net Operating Assets | 9.45% | -339.75% | -153.49% | -1,404.16% | -318.95% |
| Cash from Operations | 188.71% | 56.26% | 63.58% | -14.37% | -51.54% |
| Capital Expenditure | -124.64% | -36.97% | 51.14% | 73.00% | 84.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3,362.26% | 20.68% | -243.28% |
| Cash from Investing | -122.54% | 36.43% | 7.10% | 72.75% | 84.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.06% | -9.78% | -132.11% | -158.65% | -134.07% |
| 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% | 61.14% | 45.97% | 29.56% |
| Cash from Financing | 26.89% | 3.57% | -97.82% | -168.71% | -101.58% |
| Foreign Exchange rate Adjustments | -8.13% | -278.74% | 110.49% | -101.40% | 30.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.80% | 1,712.64% | 18.75% | -28.29% | -132.30% |