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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,471 | 7,517 | 7,753 | 7,973 | 5,720 |
| Accounts receivable | N/A | -66 | 32 | -12 | 1 |
| Other Working Capital | -24,604 | -15,745 | -17,408 | -14,385 | 6,390 |
| Other Operating Activity | 32,175 | 22,009 | 31,317 | 15,735 | -1,205 |
| Operating Cash Flow | $17,042 | $13,715 | $21,693 | $9,311 | $10,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,652 | -486 | -604 | -274 | 250 |
| Purchase Sale Intangibles | -2 | 0 | -56 | -23 | 0 |
| Other Investing Activity | 748 | -4,094 | -3,263 | -2,161 | -3,249 |
| Investing Cash Flow | $-1,906 | $-4,579 | $-3,923 | $-2,458 | $-2,998 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,114 | -11,112 | -12,436 | -11,211 | -7,391 |
| Other Financing Activity | -9 | -421 | -562 | -836 | -1,033 |
| Financing Cash Flow | $-8,123 | $-11,533 | $-12,998 | $-12,047 | $-8,423 |
| Exchange Rate Effect | -162 | 53 | -8 | 122 | 90 |
| Beginning Cash Position | 5,189 | 7,533 | 2,769 | 7,840 | 8,265 |
| End Cash Position | 12,040 | 5,189 | 7,533 | 2,769 | 7,840 |
| Net Cash Flow | $7,013 | $-2,397 | $4,772 | $-5,194 | $-515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,042 | 13,715 | 21,693 | 9,311 | 10,907 |
| Capital Expenditure | -1,801 | -486 | -1,513 | -297 | N/A |
| Free Cash Flow | 15,241 | 13,229 | 20,181 | 9,014 | 10,907 |