Thor Explorations Ltd (THX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,714 | 28,240 | 31,652 | 62 | 88 |
| Income taxes - deferred | N/A | 0 | 0 | -54 | -23 |
| Accounts receivable | N/A | -60 | 17 | N/A | N/A |
| Other Working Capital | -74,271 | 12,929 | 9,213 | -17,082 | 1,333 |
| Other Operating Activity | 103,318 | 22,730 | 43,506 | -464 | 20,391 |
| Operating Cash Flow | $61,761 | $63,838 | $84,389 | $-17,538 | $21,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,016 | -28,288 | -26,755 | -32,275 | -31,571 |
| Purchase Sale Intangibles | -80 | -141 | -44 | -174 | N/A |
| Other Investing Activity | -8,770 | -9,409 | -3,755 | -2,651 | -5,088 |
| Investing Cash Flow | $-12,866 | $-37,838 | $-30,554 | $-35,100 | $-36,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 30,529 | 21,901 |
| Debt Repayment | -42,873 | -21,776 | -4,883 | -2,793 | -81 |
| Common Stock Issued | N/A | N/A | 0 | 2,026 | 15,091 |
| Other Financing Activity | -1,828 | -3,291 | -43,549 | -573 | -4,482 |
| Financing Cash Flow | $-44,701 | $-25,067 | $-48,431 | $29,190 | $32,429 |
| Exchange Rate Effect | 6 | 219 | 8 | 2,554 | 367 |
| Beginning Cash Position | 7,840 | 6,688 | 1,276 | 22,166 | 4,237 |
| End Cash Position | 12,040 | 7,840 | 6,688 | 1,272 | 22,163 |
| Net Cash Flow | $4,194 | $932 | $5,403 | $-23,448 | $17,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,761 | 63,838 | 84,389 | -17,538 | 21,789 |
| Capital Expenditure | -4,096 | -28,429 | -28,683 | -32,450 | -31,571 |
| Free Cash Flow | 57,665 | 35,408 | 55,706 | -49,987 | -9,782 |