Thor Explorations Ltd. (THX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 1 | N/A |
| Income taxes - deferred | -26 | -43 | 6 | 109 | N/A |
| Accounts receivable | N/A | 0 | 41 | -17 | 6 |
| Other Working Capital | 150 | 70 | 30 | -89 | 13 |
| Other Operating Activity | -344 | -417 | -811 | -1,116 | -533 |
| Operating Cash Flow | $-219 | $-388 | $-733 | $-1,112 | $-514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | -7 | -188 | -717 |
| Net Acquisitions | N/A | 0 | -145 | 0 | 42 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 1,414 |
| Other Investing Activity | -92 | -338 | -1,036 | -2,281 | 0 |
| Investing Cash Flow | $-92 | $-340 | $-1,188 | $-2,469 | $738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -505 |
| Common Stock Issued | 308 | 515 | 2,125 | 2,722 | N/A |
| Other Financing Activity | 55 | 17 | -72 | -45 | 0 |
| Financing Cash Flow | $362 | $532 | $2,053 | $2,677 | $-505 |
| Exchange Rate Effect | 11 | 1 | -32 | -51 | -2 |
| Beginning Cash Position | 58 | 264 | 188 | 1,155 | 1,408 |
| End Cash Position | 120 | 69 | 288 | 201 | 1,126 |
| Net Cash Flow | $51 | $-196 | $132 | $-903 | $-280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -219 | -388 | -733 | -1,112 | -514 |
| Capital Expenditure | N/A | -2 | -24 | -188 | -717 |
| Free Cash Flow | -219 | -389 | -757 | -1,299 | -1,231 |