Thor Explorations Ltd.
THX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.17M | 49.92M | 33.35M | 20.30M | 10.87M |
| Total Depreciation and Amortization | 32.72M | 28.97M | 27.74M | 27.87M | 28.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.01M | 14.01M | 16.94M | 14.76M | 11.79M |
| Change in Net Operating Assets | -72.14M | -37.28M | -27.74M | -9.00M | 12.93M |
| Cash from Operations | 61.76M | 55.63M | 50.29M | 53.93M | 63.84M |
| Capital Expenditure | -12.79M | -11.68M | -14.17M | -24.62M | -37.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00K | -2.28M | -142.10K | -156.70K | -140.90K |
| Cash from Investing | -12.87M | -13.96M | -14.31M | -24.78M | -37.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.87M | -42.15M | -35.83M | -28.20M | -21.78M |
| Issuance of Common Stock | 142.00K | -- | 40.10K | 1.05M | 1.05M |
| Repurchase of Common Stock | -- | -100.00 | -100.00 | -100.00 | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97M | -2.85M | -3.51M | -3.99M | -4.34M |
| Cash from Financing | -44.70M | -45.00M | -39.30M | -31.14M | -25.07M |
| Foreign Exchange rate Adjustments | 6.00K | 259.10K | -304.40K | 248.00K | 220.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20M | -3.08M | -3.62M | -1.74M | 1.15M |