Thor Energy Plc (THR.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | 788 | -193 |
| Sale Of Investment | -111 | 0 |
| Other Investing Activity | -1 | 0 |
| Investing Cash Flow | $676 | $-193 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 18 | 0 |
| Other Financing Activity | 107 | -12 |
| Financing Cash Flow | $125 | $-12 |
| Exchange Rate Effect | -4 | 12 |
| Beginning Cash Position | 499 | 978 |
| End Cash Position | 805 | 499 |
| Net Cash Flow | $1,123 | $-491 |
| Free Cash Flow | ||
| Capital Expenditure | N/A | -193 |
| Free Cash Flow | 0 | -193 |