Thor Explorations Ltd (THX.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97 | 37 | 25 | 1 | 2 |
| Income taxes - deferred | -12 | -13 | -10 | -2 | -26 |
| Other Working Capital | -84 | -10 | 236 | -247 | 150 |
| Other Operating Activity | -1,989 | -1,205 | -1,071 | -505 | -344 |
| Operating Cash Flow | $-1,987 | $-1,190 | $-819 | $-753 | $-219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -151 | -2,366 | -3,144 | 0 |
| Other Investing Activity | -4,581 | -5,508 | 0 | -75 | -92 |
| Investing Cash Flow | $-4,600 | $-5,659 | $-2,366 | $-3,219 | $-92 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,859 | 7,450 | 2,229 | 5,063 | 308 |
| Other Financing Activity | -336 | -541 | -105 | -196 | 55 |
| Financing Cash Flow | $10,478 | $6,909 | $2,123 | $4,866 | $362 |
| Exchange Rate Effect | 12 | -12 | 85 | 74 | 11 |
| Beginning Cash Position | 233 | 176 | 1,168 | 124 | 58 |
| End Cash Position | 4,136 | 223 | 191 | 1,093 | 120 |
| Net Cash Flow | $3,891 | $59 | $-1,062 | $895 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,987 | -1,190 | -819 | -753 | -219 |
| Capital Expenditure | -19 | -151 | -2,366 | -3,144 | N/A |
| Free Cash Flow | -2,006 | -1,341 | -3,186 | -3,897 | -219 |