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 | 457.65% | 738.83% | 26.73% | -27.54% | -47.05% |
| Total Depreciation and Amortization | 19.28% | 15.79% | -15.67% | -20.03% | -17.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.99% | 3.04% | -34.54% | 33.91% | 1.98% |
| Change in Net Operating Assets | -553.41% | -674.50% | -158.96% | -1,766.15% | -530.39% |
| Cash from Operations | 47.09% | -3.25% | -33.13% | -48.02% | -40.97% |
| Capital Expenditure | 35.75% | 66.08% | 75.47% | 71.49% | 35.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.42% | 42.87% | -1,137.66% | -18.14% | -216.94% |
| Cash from Investing | 35.93% | 66.00% | 70.79% | 71.27% | 34.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.06% | -96.88% | -57.89% | 6.12% | 44.23% |
| Issuance of Common Stock | -14.19% | -86.49% | -- | -96.18% | 2,439.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.49% | 54.63% | 32.59% | 18.84% | 13.56% |
| Cash from Financing | -33.15% | -78.33% | -50.83% | 5.17% | 43.53% |
| Foreign Exchange rate Adjustments | -101.37% | -97.00% | 7.36% | -151.63% | 1,020.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,366.59% | 264.63% | -152.97% | -159.34% | 1.99% |