Thor Explorations Ltd (THX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,360 | 12,251 | 6,374 | 6,865 | 5,005 |
| Accounts receivable | -20 | 246 | 239 | -517 | -340 |
| Other Working Capital | 3,976 | -4,162 | 8,357 | -629 | 242 |
| Other Operating Activity | 6,898 | 29,789 | 892 | 10,426 | 8,747 |
| Operating Cash Flow | $19,214 | $38,124 | $15,862 | $16,145 | $13,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,454 | -15,518 | -2,273 | -1,247 | -10,556 |
| Purchase Sale Intangibles | -7 | -43 | 0 | 0 | 0 |
| Other Investing Activity | -1,055 | -1,659 | -999 | -509 | 2,473 |
| Investing Cash Flow | $-15,515 | $-17,221 | $-3,272 | $-1,757 | $-8,083 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,256 | -933 | -1,371 | -1,365 | -1,214 |
| Other Financing Activity | -4,721 | -15,855 | -13,652 | -14,172 | -526 |
| Financing Cash Flow | $-5,976 | $-16,788 | $-15,023 | $-15,538 | $-1,740 |
| Exchange Rate Effect | 94 | 113 | -163 | -71 | 1,170 |
| Beginning Cash Position | 6,688 | 2,460 | 5,056 | 6,276 | 1,276 |
| End Cash Position | 4,505 | 6,688 | 2,460 | 5,056 | 6,276 |
| Net Cash Flow | $-2,277 | $4,116 | $-2,433 | $-1,150 | $3,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,214 | 38,124 | 15,862 | 16,145 | 13,653 |
| Capital Expenditure | -14,461 | -17,446 | -2,273 | -1,247 | -10,557 |
| Free Cash Flow | 4,754 | 20,678 | 13,589 | 14,897 | 3,096 |