Thor Explorations Ltd.
THXPF
$0.97
$0.00-0.02%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.60% | 84.13% | 115.21% | 226.49% | 311.97% |
| Total Depreciation and Amortization | 112.67% | 107.81% | 101.46% | -13.01% | -13.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.08% | -39.83% | -106.65% | -118.19% | -91.48% |
| Change in Net Operating Assets | 23.88% | 12.89% | 13.61% | -19.02% | -102.90% |
| Cash from Operations | 108.96% | 159.08% | 200.59% | 148.75% | 103.50% |
| Capital Expenditure | -134.99% | -106.56% | -115.75% | -89.08% | -19.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 74.14% | 81.48% | 195.79% | 88.08% |
| Cash from Investing | -134.75% | -105.90% | -114.51% | -42.54% | -18.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.81% | 81.62% | 63.08% | 24.97% | 3.94% |
| Issuance of Common Stock | -100.00% | -100.00% | 435.21% | -- | 2,149.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -425.91% | -- | -- | -- | -- |
| Other Financing Activities | 107.14% | 103.74% | 100.00% | 93.16% | 82.46% |
| Cash from Financing | 15.28% | 8.55% | 27.85% | 4.81% | -1.72% |
| Foreign Exchange rate Adjustments | 85.71% | -- | -910.00% | -190.15% | 53.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.52% | 512.77% | 2,893.10% | 2,551.23% | 1,353.15% |