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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88 | 97 | 37 | 25 | 1 |
| Income taxes - deferred | -23 | -12 | -13 | -10 | -2 |
| Other Working Capital | 1,333 | -84 | -10 | 236 | -247 |
| Other Operating Activity | 20,391 | -1,989 | -1,205 | -1,071 | -505 |
| Operating Cash Flow | $21,789 | $-1,987 | $-1,190 | $-819 | $-753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,571 | -19 | -151 | -36 | -3,144 |
| Other Investing Activity | -5,088 | -4,581 | -5,508 | -2,330 | -75 |
| Investing Cash Flow | $-36,658 | $-4,600 | $-5,659 | $-2,366 | $-3,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,901 | N/A | N/A | N/A | N/A |
| Debt Repayment | -81 | -45 | N/A | N/A | N/A |
| Common Stock Issued | 15,091 | 10,859 | 7,450 | 1,924 | 5,063 |
| Other Financing Activity | -4,482 | -336 | -541 | 200 | -196 |
| Financing Cash Flow | $32,429 | $10,478 | $6,909 | $2,123 | $4,866 |
| Exchange Rate Effect | 367 | 12 | -12 | 85 | 74 |
| Beginning Cash Position | 4,237 | 233 | 176 | 1,168 | 124 |
| End Cash Position | 22,163 | 4,136 | 223 | 191 | 1,093 |
| Net Cash Flow | $17,560 | $3,891 | $59 | $-1,062 | $895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,789 | -1,987 | -1,190 | -819 | -753 |
| Capital Expenditure | -31,571 | -19 | -151 | -36 | -3,144 |
| Free Cash Flow | -9,782 | -2,006 | -1,341 | -855 | -3,897 |