Thor Mining PLC
THR.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£7,441 | -£2,474 | -£706 | -£2,388 |
| Dep. & Amort. | £26 | £39 | £30 | £15 |
| Deferred Tax | £0 | £0 | £0 | £1,491 |
| Stock-Based Comp. | £0 | £0 | £39 | £285 |
| Change in WC | -£11 | £4 | -£47 | -£16 |
| Other Non-Cash | £6,525 | £1,866 | £58 | -£13 |
| Operating Cash Flow | -£901 | -£565 | -£626 | -£757 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£332 | -£999 | -£1,694 | -£714 |
| Net Acquisitions | £143 | £146 | £418 | -£170 |
| Inv. Purchases | £0 | £0 | -£25 | -£1 |
| Inv. Sales/Matur. | £0 | £37 | £58 | £222 |
| Other Inv. Act. | £103 | £45 | -£69 | -£647 |
| Investing Cash Flow | -£86 | -£771 | -£1,312 | -£1,310 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £938 | £1,268 | £1,370 | £2,334 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£20 | -£25 | -£12 | -£10 |
| Financing Cash Flow | £918 | £1,243 | £1,358 | £2,324 |
| Forex Effect | -£50 | £0 | £4 | £4 |
| Net Chg. in Cash | -£119 | -£93 | £390 | £390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £805 | £898 | £783 | £233 |
| End Cash | £686 | £805 | £1,173 | £783 |
| Free Cash Flow | £0 | £0 | -£2,320 | -£1,471 |