Thor Explorations Ltd.
THX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 738.83% | 26.73% | -27.54% | -47.05% | -72.02% |
| Total Depreciation and Amortization | 15.81% | -15.65% | -20.01% | -17.70% | -7.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.07% | -43.19% | 18.93% | -10.90% | -44.29% |
| Change in Net Operating Assets | -658.03% | -144.96% | -1,647.40% | -448.04% | 374.22% |
| Cash from Operations | -3.25% | -33.13% | -48.02% | -40.97% | -25.60% |
| Capital Expenditure | 66.08% | 75.46% | 71.49% | 35.06% | -10.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.22% | -1,137.38% | -17.73% | -215.93% | -104.08% |
| Cash from Investing | 66.00% | 70.79% | 71.27% | 34.74% | -23.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.88% | -57.89% | 6.12% | 44.23% | 53.88% |
| Issuance of Common Stock | -86.49% | -- | -96.18% | 2,439.13% | 9.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.63% | 32.59% | 18.84% | 13.56% | 6.53% |
| Cash from Financing | -78.33% | -50.83% | 5.17% | 43.53% | 50.75% |
| Foreign Exchange rate Adjustments | -97.27% | 7.11% | -151.73% | 1,018.52% | -79.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.61% | -152.98% | -159.35% | 1.98% | -78.72% |