Thor Explorations Ltd.
THX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.81% | -36.37% | 121.37% | 265.54% | -908.97% |
| Total Depreciation and Amortization | 26.00% | -3.04% | -2.83% | 39.40% | -8.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.29% | 15.57% | 16.74% | 35.77% | -67.14% |
| Change in Net Operating Assets | -56.27% | 9.55% | -21.02% | -240.17% | 265.22% |
| Cash from Operations | 24.26% | -36.78% | 132.98% | -14.62% | 30.07% |
| Capital Expenditure | -72.74% | 38.53% | -58.80% | 18.77% | 38.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.93% | -3,832.14% | -148.89% | -- | 100.00% |
| Cash from Investing | 58.38% | -16.72% | -59.62% | 18.02% | 39.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.98% | 10.64% | -10.93% | -51.68% | -54.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.11% | 25.16% | 32.77% | 19.00% | 4.66% |
| Cash from Financing | 29.57% | 11.27% | -7.90% | -43.02% | -44.48% |
| Foreign Exchange rate Adjustments | -403.36% | 803.95% | -106.21% | 34.80% | 117.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.28% | -149.19% | 193.95% | -1,093.79% | 85.27% |