Thor Energy Plc (THR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21 | -4 | 14 | -26 | 4 |
| Other Working Capital | -11 | 4 | -47 | -16 | -47 |
| Other Operating Activity | -868 | -577 | -587 | -584 | -714 |
| Operating Cash Flow | $-900 | $-577 | $-620 | $-626 | $-757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332 | -970 | -1,688 | -1,694 | -714 |
| Net Acquisitions | 9 | N/A | N/A | 0 | -170 |
| Purchase Of Investment | N/A | N/A | -42 | -25 | N/A |
| Sale Of Investment | 134 | 154 | 0 | 58 | 222 |
| Purchase Sale Intangibles | 103 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 102 | 57 | 723 | 349 | 97 |
| Investing Cash Flow | $-87 | $-759 | $-1,007 | $-1,312 | $-565 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 938 | 1,268 | 1,370 | 2,334 | 1,902 |
| Other Financing Activity | -20 | -25 | -12 | -10 | -30 |
| Financing Cash Flow | $918 | $1,243 | $1,358 | $2,324 | $1,872 |
| Exchange Rate Effect | -50 | 0 | -6 | 4 | 0 |
| Beginning Cash Position | 805 | 898 | 1,173 | 783 | 233 |
| End Cash Position | 686 | 805 | 898 | 1,173 | 783 |
| Net Cash Flow | $-69 | $-93 | $-269 | $386 | $550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -900 | -577 | -620 | -626 | -757 |
| Capital Expenditure | -332 | -999 | -1,688 | -1,694 | -714 |
| Free Cash Flow | -1,232 | -1,576 | -2,308 | -2,320 | -1,471 |