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 | 113.23M | 91.17M | 49.92M | 33.35M | 20.31M |
| Total Depreciation and Amortization | 33.23M | 32.71M | 28.97M | 27.74M | 27.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.58M | 12.15M | 16.14M | 19.08M | 16.89M |
| Change in Net Operating Assets | -72.71M | -74.27M | -39.40M | -29.87M | -11.13M |
| Cash from Operations | 79.33M | 61.76M | 55.63M | 50.29M | 53.93M |
| Capital Expenditure | -15.82M | -12.79M | -11.68M | -14.17M | -24.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.50K | -80.50K | -2.28M | -142.60K | -157.20K |
| Cash from Investing | -15.88M | -12.87M | -13.96M | -14.31M | -24.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.19M | -42.87M | -42.15M | -35.83M | -28.20M |
| Issuance of Common Stock | 902.00K | 142.00K | -- | 40.10K | 1.05M |
| Repurchase of Common Stock | -- | -- | -100.00 | -100.00 | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.18M | -1.97M | -2.85M | -3.51M | -3.99M |
| Cash from Financing | -41.46M | -44.70M | -45.00M | -39.30M | -31.14M |
| Foreign Exchange rate Adjustments | -3.40K | 6.60K | 259.70K | -303.80K | 248.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.99M | 4.20M | -3.08M | -3.62M | -1.74M |