Thor Energy Plc (THR.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,250 | -1,068 | 943 | 57 | 103 |
| Net Acquisitions | 0 | 557 | 0 | 9 | 0 |
| Sale Of Investment | 0 | 0 | 0 | 129 | 0 |
| Other Investing Activity | 52 | 176 | 0 | -14 | 0 |
| Investing Cash Flow | $2,302 | $-335 | $943 | $181 | $103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | -1,026 | 0 |
| Other Financing Activity | 0 | -10 | 0 | 254 | 0 |
| Financing Cash Flow | $0 | $-10 | $0 | $-772 | $0 |
| Exchange Rate Effect | -36 | -2 | -21 | -50 | -79 |
| Beginning Cash Position | 1,661 | 1,598 | 1,459 | 1,922 | 2,240 |
| End Cash Position | 3,314 | 787 | 1,598 | 686 | 1,922 |
| Net Cash Flow | $1,689 | $-39 | $162 | $-456 | $-239 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -242 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -242 |