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Thor Explorations Ltd (THX.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Cash Flows From Operating Activities
Depreciation Amortization	14	17	14	18	25
Other Working Capital	-14,606	-1,576	1,718	-2,470	1,086
Other Operating Activity	2,430	15	381	-675	22,847
Operating Cash Flow	$-12,162	$-1,544	$2,112	$-3,128	$23,957

Cash Flows From Investing Activities
PPE Investments	10,231	-9,228	-23,184	-10,158	-30,217
Purchase Sale Intangibles	1	-41	-25	N/A	N/A
Other Investing Activity	-754	-1,234	-675	-588	17,955
Investing Cash Flow	$9,478	$-10,503	$-23,884	$-10,746	$-12,262

Cash Flows From Financing Activities
Debt Issued	3,260	6,418	21,450	N/A	835
Debt Repayment	-2,762	-6	-12	-12	-47
Common Stock Issued	701	1,044	290	N/A	-1,438
Other Financing Activity	-130	-25	-355	-73	-3,465
Financing Cash Flow	$1,069	$7,429	$21,372	$-85	$-4,115

Exchange Rate Effect	214	-90	-945	340	-147
Beginning Cash Position	2,664	7,372	8,928	22,389	14,530
End Cash Position	1,272	2,664	7,583	8,770	22,163
Net Cash Flow	$-1,615	$-4,618	$-400	$-13,959	$7,580

Free Cash Flow
Operating Cash Flow	-12,162	-1,544	2,112	-3,128	23,957
Capital Expenditure	N/A	-9,269	-23,209	-10,158	-30,217
Free Cash Flow	-12,162	-10,813	-21,097	-13,286	-6,260