Thor Explorations Ltd.
THXPF
$0.6806
$0.00851.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.40M | 113.23M | 91.17M | 49.92M | 33.35M |
| Total Depreciation and Amortization | 33.92M | 33.24M | 32.71M | 28.97M | 27.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63M | 5.58M | 12.14M | 16.14M | 19.08M |
| Change in Net Operating Assets | -70.59M | -72.71M | -74.27M | -39.40M | -29.87M |
| Cash from Operations | 102.35M | 79.33M | 61.76M | 55.63M | 50.30M |
| Capital Expenditure | -16.90M | -15.82M | -12.79M | -11.68M | -14.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.50K | -57.50K | -80.50K | -2.28M | -142.60K |
| Cash from Investing | -16.91M | -15.88M | -12.87M | -13.96M | -14.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.41M | -41.19M | -42.87M | -42.15M | -35.83M |
| Issuance of Common Stock | 902.00K | 902.00K | 142.00K | -- | 40.10K |
| Repurchase of Common Stock | -- | -- | -- | -100.00 | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.85M | -- | -- | -- | -- |
| Other Financing Activities | -615.70K | -1.18M | -1.97M | -2.85M | -3.51M |
| Cash from Financing | -39.97M | -41.46M | -44.70M | -45.00M | -39.30M |
| Foreign Exchange rate Adjustments | -143.80K | -3.80K | 6.20K | 259.30K | -304.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.32M | 21.99M | 4.20M | -3.08M | -3.62M |