Thor Explorations Ltd (THX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,753 | 7,973 | 5,720 | 6,284 | 7,875 |
| Accounts receivable | 32 | -12 | 1 | -30 | -12 |
| Other Working Capital | -17,408 | -14,385 | 6,390 | -7,542 | 7,881 |
| Other Operating Activity | 31,317 | 15,735 | -1,205 | 9,671 | 9,589 |
| Operating Cash Flow | $21,693 | $9,311 | $10,907 | $8,384 | $25,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -604 | -274 | 250 | -2,491 | -14,196 |
| Purchase Sale Intangibles | -56 | -23 | 0 | -64 | -71 |
| Other Investing Activity | -3,263 | -2,161 | -3,249 | -2,374 | -129 |
| Investing Cash Flow | $-3,923 | $-2,458 | $-2,998 | $-4,929 | $-14,396 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,436 | -11,211 | -7,391 | -4,788 | -1,257 |
| Other Financing Activity | -562 | -836 | -1,033 | -1,043 | -3,580 |
| Financing Cash Flow | $-12,998 | $-12,047 | $-8,423 | $-5,830 | $-4,837 |
| Exchange Rate Effect | -8 | 122 | 90 | -510 | 545 |
| Beginning Cash Position | 2,769 | 7,840 | 8,265 | 11,149 | 4,505 |
| End Cash Position | 7,533 | 2,769 | 7,840 | 8,265 | 11,149 |
| Net Cash Flow | $4,772 | $-5,194 | $-515 | $-2,375 | $6,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,693 | 9,311 | 10,907 | 8,384 | 25,333 |
| Capital Expenditure | -1,513 | -297 | N/A | -2,555 | -14,396 |
| Free Cash Flow | 20,181 | 9,014 | 10,907 | 5,829 | 10,937 |