Thor Explorations Ltd.
THXPF
$0.89
-$0.02-1.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 226.49% | 311.97% | 457.65% | 738.83% | 26.74% |
| Total Depreciation and Amortization | 21.47% | 22.28% | 19.29% | 15.79% | -15.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.20% | -91.48% | -67.00% | 3.02% | -34.55% |
| Change in Net Operating Assets | -44.36% | -136.33% | -553.40% | -674.49% | -158.95% |
| Cash from Operations | 148.75% | 103.50% | 47.09% | -3.25% | -33.13% |
| Capital Expenditure | -89.08% | -19.29% | 35.74% | 66.08% | 75.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.81% | 88.43% | 63.42% | 42.87% | -1,137.66% |
| Cash from Investing | -42.53% | -18.22% | 35.92% | 65.99% | 70.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.97% | 3.94% | -46.06% | -96.89% | -57.90% |
| Issuance of Common Stock | -- | 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 | 93.16% | 82.46% | 70.48% | 54.63% | 32.59% |
| Cash from Financing | 4.81% | -1.72% | -33.16% | -78.33% | -50.84% |
| Foreign Exchange rate Adjustments | -190.64% | 53.55% | -100.52% | -96.05% | 8.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,551.22% | 1,353.13% | 1,366.55% | 264.57% | -152.99% |