Thor Explorations Ltd.
THX.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £43 | £52 | £34 | £34 |
| Dep. & Amort. | £9 | £8 | £8 | £9 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£2 | -£15 | -£15 | -£25 |
| Other Non-Cash | -£13 | -£0 | -£1 | -£2 |
| Operating Cash Flow | £37 | £45 | £27 | £17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£1 | -£2 | -£2 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£4 | -£4 | -£4 | -£0 |
| Investing Cash Flow | -£6 | -£5 | -£5 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5 | -£6 | -£10 | -£8 |
| Stock Issued | -£0 | -£0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£4 | -£6 | £0 | £0 |
| Other Fin. Act. | -£1 | £0 | £1 | -£0 |
| Financing Cash Flow | -£11 | -£12 | -£9 | -£8 |
| Forex Effect | £1 | -£0 | £0 | -£0 |
| Net Chg. in Cash | £21 | £28 | £13 | £7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £39 | £25 | £12 | £5 |
| End Cash | £60 | £53 | £25 | £12 |
| Free Cash Flow | £36 | £44 | £25 | £15 |