Thor Explorations Ltd (THX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 1 | N/A | N/A |
| Income taxes - deferred | -43 | 6 | 109 | N/A | N/A |
| Accounts receivable | 0 | 41 | -17 | 6 | 11 |
| Other Working Capital | 70 | 30 | -89 | 13 | 3 |
| Other Operating Activity | -417 | -811 | -1,116 | -533 | -96 |
| Operating Cash Flow | $-388 | $-733 | $-1,112 | $-514 | $-82 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -7 | -188 | -717 | 0 |
| Net Acquisitions | 0 | -145 | 0 | 42 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 1,414 | 1,506 |
| Other Investing Activity | -338 | -1,036 | -2,281 | 0 | 0 |
| Investing Cash Flow | $-340 | $-1,188 | $-2,469 | $738 | $1,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -505 | N/A |
| Common Stock Issued | 515 | 2,125 | 2,722 | N/A | 0 |
| Other Financing Activity | 17 | -72 | -45 | 0 | 0 |
| Financing Cash Flow | $532 | $2,053 | $2,677 | $-505 | $0 |
| Exchange Rate Effect | 1 | -32 | -51 | -2 | N/A |
| Beginning Cash Position | 264 | 188 | 1,155 | 1,408 | 13 |
| End Cash Position | 69 | 288 | 201 | 1,126 | 1,437 |
| Net Cash Flow | $-196 | $132 | $-903 | $-280 | $1,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -388 | -733 | -1,112 | -514 | -82 |
| Capital Expenditure | -2 | -24 | -188 | -717 | N/A |
| Free Cash Flow | -389 | -757 | -1,299 | -1,231 | -82 |