Thor Explorations Ltd. (THX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,693 | 32,714 | 28,240 | 31,652 | 62 |
| Income taxes - deferred | N/A | N/A | 0 | 0 | -54 |
| Accounts receivable | N/A | N/A | -60 | 17 | N/A |
| Other Working Capital | -55,538 | -74,271 | 12,929 | 9,213 | -17,082 |
| Other Operating Activity | 198,510 | 103,318 | 22,730 | 43,506 | -464 |
| Operating Cash Flow | $185,665 | $61,761 | $63,838 | $84,389 | $-17,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,977 | -4,016 | -28,288 | -26,755 | -32,275 |
| Purchase Sale Intangibles | -15 | -80 | -141 | -44 | -174 |
| Other Investing Activity | -22,613 | -8,770 | -9,409 | -3,755 | -2,651 |
| Investing Cash Flow | $-27,605 | $-12,866 | $-37,838 | $-30,554 | $-35,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 30,529 |
| Debt Repayment | -15,830 | -42,873 | -21,776 | -4,883 | -2,793 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 2,026 |
| Dividend Paid | -17,184 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 760 | -1,828 | -3,291 | -43,549 | -573 |
| Financing Cash Flow | $-32,254 | $-44,701 | $-25,067 | $-48,431 | $29,190 |
| Exchange Rate Effect | -96 | 6 | 219 | 8 | 2,554 |
| Beginning Cash Position | 12,040 | 7,840 | 6,688 | 1,276 | 22,166 |
| End Cash Position | 137,750 | 12,040 | 7,840 | 6,688 | 1,272 |
| Net Cash Flow | $125,806 | $4,194 | $932 | $5,403 | $-23,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,665 | 61,761 | 63,838 | 84,389 | -17,538 |
| Capital Expenditure | -4,992 | -4,096 | -28,429 | -28,683 | -32,450 |
| Free Cash Flow | 180,673 | 57,665 | 35,408 | 55,706 | -49,987 |