Thor Explorations Ltd.
THXPF
$1.00
$0.010.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.21% | 226.49% | 311.97% | 457.65% | 738.84% |
| Total Depreciation and Amortization | 101.46% | -13.01% | -13.73% | -16.56% | -19.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.65% | -118.19% | -91.48% | -67.00% | 3.03% |
| Change in Net Operating Assets | 13.61% | -19.02% | -102.90% | -463.65% | -597.24% |
| Cash from Operations | 200.59% | 148.75% | 103.50% | 47.09% | -3.25% |
| Capital Expenditure | -115.75% | -89.08% | -19.30% | 35.74% | 66.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.48% | 195.79% | 88.08% | 63.10% | 42.51% |
| Cash from Investing | -114.51% | -42.54% | -18.23% | 35.91% | 65.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.08% | 24.97% | 3.94% | -46.06% | -96.89% |
| Issuance of Common Stock | 435.21% | -- | 2,149.38% | -14.19% | -86.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 93.16% | 82.46% | 70.48% | 54.63% |
| Cash from Financing | 27.85% | 4.81% | -1.72% | -33.16% | -78.33% |
| Foreign Exchange rate Adjustments | -910.00% | -190.15% | 53.98% | -100.00% | -95.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,893.10% | 2,551.23% | 1,353.15% | 1,366.57% | 264.61% |