Thor Energy Plc (THR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 19 | -8 | -66 | 5 | 24 |
| Other Working Capital | 72 | -24 | -79 | -14 | 113 |
| Other Operating Activity | -722 | -681 | -957 | -672 | -527 |
| Operating Cash Flow | $-631 | $-713 | $-1,102 | $-681 | $-390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | -876 | -697 | -613 | -544 |
| Net Acquisitions | 0 | 41 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -103 | N/A | N/A |
| Sale Of Investment | 56 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | N/A | N/A | 0 | 854 | 1,110 |
| Other Investing Activity | 66 | -226 | -105 | 867 | 1,129 |
| Investing Cash Flow | $-448 | $-1,061 | $-905 | $254 | $585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 18 | 217 |
| Debt Repayment | N/A | N/A | 0 | -49 | -939 |
| Common Stock Issued | 815 | 949 | 3,009 | 674 | 654 |
| Other Financing Activity | -30 | -10 | -36 | 19 | 0 |
| Financing Cash Flow | $785 | $939 | $2,973 | $662 | $-68 |
| Exchange Rate Effect | 4 | -16 | 3 | 0 | 0 |
| Beginning Cash Position | 523 | 1,374 | 405 | 170 | 43 |
| End Cash Position | 233 | 523 | 1,374 | 405 | 170 |
| Net Cash Flow | $-294 | $-835 | $966 | $235 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -631 | -713 | -1,102 | -681 | -390 |
| Capital Expenditure | -570 | -876 | -697 | -613 | -544 |
| Free Cash Flow | -1,201 | -1,589 | -1,799 | -1,294 | -934 |