Thor Explorations Ltd.
THXPF
$0.252
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,786.19% | 90.24% | 315.72% | -117.28% | -87.73% |
| Total Depreciation and Amortization | 19.56% | -1.60% | -4.60% | -51.58% | -5.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.81% | 131.37% | 928.07% | -84.14% | 343.82% |
| Change in Net Operating Assets | -153.49% | -1,404.16% | -290.73% | 135.73% | -157.52% |
| Cash from Operations | 63.58% | -14.37% | -51.54% | -63.94% | -61.81% |
| Capital Expenditure | 51.14% | 73.00% | 84.30% | 76.75% | 30.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,362.26% | 20.68% | -235.82% | 100.00% | -- |
| Cash from Investing | 7.10% | 72.75% | 84.16% | 76.83% | 29.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.11% | -158.65% | -134.07% | 39.96% | 70.54% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.14% | 45.97% | 29.55% | -12.25% | 8.36% |
| Cash from Financing | -97.82% | -168.71% | -101.58% | 36.15% | 66.56% |
| Foreign Exchange rate Adjustments | 110.49% | -101.40% | 29.52% | -19.89% | -211.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.75% | -28.29% | -132.30% | -110.05% | -11.11% |
