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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,786 | 8,434 | 8,494 | 9,471 | 7,517 |
| Accounts receivable | 2,820 | -353 | -1,448 | N/A | -66 |
| Other Working Capital | -2,036 | -15,288 | -14,954 | -24,604 | -15,745 |
| Other Operating Activity | 40,159 | 51,920 | 34,790 | 32,175 | 22,009 |
| Operating Cash Flow | $49,729 | $44,713 | $26,882 | $17,042 | $13,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,452 | -995 | -1,647 | -2,652 | -486 |
| Purchase Sale Intangibles | 0 | -15 | 0 | -2 | 0 |
| Other Investing Activity | -6,109 | -3,950 | -3,823 | 748 | -4,094 |
| Investing Cash Flow | $-7,561 | $-4,960 | $-5,470 | $-1,906 | $-4,579 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,328 | -5,663 | -9,523 | -8,114 | -11,112 |
| Dividend Paid | -6,069 | -5,847 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 716 | -9 | -421 |
| Financing Cash Flow | $-14,397 | $-11,510 | $-8,807 | $-8,123 | $-11,533 |
| Exchange Rate Effect | -40 | -148 | 113 | -162 | 53 |
| Beginning Cash Position | 52,853 | 24,758 | 12,040 | 5,189 | 7,533 |
| End Cash Position | 80,584 | 52,853 | 24,758 | 12,040 | 5,189 |
| Net Cash Flow | $27,771 | $28,243 | $12,605 | $7,013 | $-2,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,729 | 44,713 | 26,882 | 17,042 | 13,715 |
| Capital Expenditure | -1,452 | -1,010 | -1,647 | -1,801 | -486 |
| Free Cash Flow | 48,277 | 43,703 | 25,235 | 15,241 | 13,229 |