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
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,038 | 16,964 | 8,786 | 8,434 | 8,494 |
| Accounts receivable | 173 | N/A | 2,820 | -353 | -1,448 |
| Other Working Capital | -14,057 | -23,260 | -2,036 | -15,288 | -14,954 |
| Other Operating Activity | 49,614 | 70,622 | 40,159 | 51,920 | 34,790 |
| Operating Cash Flow | $46,768 | $64,326 | $49,729 | $44,713 | $26,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,202 | -883 | -1,452 | -995 | -1,647 |
| Purchase Sale Intangibles | N/A | 0 | 0 | -15 | 0 |
| Other Investing Activity | -8,362 | -8,731 | -6,109 | -3,950 | -3,823 |
| Investing Cash Flow | $-10,564 | $-9,614 | $-7,561 | $-4,960 | $-5,470 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,261 | 7,684 | -8,328 | -5,663 | -9,523 |
| Dividend Paid | -13,207 | -5,268 | -6,069 | -5,847 | 0 |
| Other Financing Activity | 0 | 44 | 0 | 0 | 716 |
| Financing Cash Flow | $-14,468 | $2,460 | $-14,397 | $-11,510 | $-8,807 |
| Exchange Rate Effect | 13 | -6 | -40 | -148 | 113 |
| Beginning Cash Position | 137,750 | 80,584 | 52,853 | 24,758 | 12,040 |
| End Cash Position | 159,499 | 137,750 | 80,584 | 52,853 | 24,758 |
| Net Cash Flow | $21,736 | $57,172 | $27,771 | $28,243 | $12,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,768 | 64,326 | 49,729 | 44,713 | 26,882 |
| Capital Expenditure | -2,202 | -883 | -1,452 | -1,010 | -1,647 |
| Free Cash Flow | 44,566 | 63,443 | 48,277 | 43,703 | 25,235 |