Thor Explorations Ltd (THX.LN)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 38 | -42 | -4 | 0 | 5 |
| Other Working Capital | 12 | -45 | -2 | -19 | 20 |
| Other Operating Activity | -257 | -94 | -107 | -62 | -63 |
| Operating Cash Flow | $-207 | $-182 | $-113 | $-80 | $-37 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -1 | -1 | -6 | -50 |
| Net Acquisitions | 55 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -1,315 | N/A | N/A | N/A |
| Sale Of Investment | 48 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $100 | $-1,315 | $-1 | $-6 | $-50 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23 | 16 | 8 | 217 | N/A |
| Other Financing Activity | 0 | 0 | 1,873 | 0 | 0 |
| Financing Cash Flow | $23 | $16 | $1,881 | $217 | $0 |
| Beginning Cash Position | 97 | 1,564 | 155 | 1 | 89 |
| End Cash Position | 13 | 83 | 1,923 | 132 | 1 |
| Net Cash Flow | $-84 | $-1,481 | $1,768 | $131 | $-88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -207 | -182 | -113 | -80 | -37 |
| Capital Expenditure | -3 | -1 | -1 | -6 | -50 |
| Free Cash Flow | -210 | -183 | -113 | -86 | -88 |