Thor Explorations Ltd (THX.LN)
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[[ 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
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 1 | -6 | N/A | N/A |
| Other Working Capital | -37 | 26 | -3 | 9 |
| Other Operating Activity | -56 | -45 | -35 | -38 |
| Operating Cash Flow | $-92 | $-25 | $-38 | $-30 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -21 | 86 | 22 |
| Investing Cash Flow | $-3 | $-21 | $86 | $22 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 166 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -15 | 0 |
| Financing Cash Flow | $166 | $0 | $-15 | $0 |
| Beginning Cash Position | 15 | 60 | 16 | 24 |
| End Cash Position | 86 | 14 | 50 | 16 |
| Net Cash Flow | $71 | $-46 | $33 | $-8 |
| Free Cash Flow | ||||
| Operating Cash Flow | -92 | -25 | -38 | -30 |
| Capital Expenditure | -3 | N/A | N/A | N/A |
| Free Cash Flow | -96 | -25 | -38 | -30 |