Thor Explorations Ltd.
THX.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £43,099 | £51,674 | £34,484 | £33,743 |
| Dep. & Amort. | £8,786 | £8,434 | £8,494 | £9,471 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£2,036 | -£15,288 | -£14,954 | -£24,604 |
| Other Non-Cash | -£13,124 | -£107 | -£1,142 | -£1,568 |
| Operating Cash Flow | £36,725 | £44,713 | £26,882 | £17,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,452 | -£1,010 | -£1,647 | -£1,801 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£4,135 | -£3,950 | -£3,823 | -£105 |
| Investing Cash Flow | -£5,587 | -£4,960 | -£5,470 | -£1,906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5,205 | -£5,663 | -£9,523 | -£8,114 |
| Stock Issued | -£4 | -£10 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£4,499 | -£5,847 | £0 | £0 |
| Other Fin. Act. | -£926 | £10 | £716 | -£9 |
| Financing Cash Flow | -£10,635 | -£11,510 | -£8,807 | -£8,123 |
| Forex Effect | £801 | -£148 | £113 | -£162 |
| Net Chg. in Cash | £21,305 | £28,095 | £12,718 | £6,851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £38,586 | £24,758 | £12,040 | £5,189 |
| End Cash | £59,891 | £52,853 | £24,758 | £12,040 |
| Free Cash Flow | £35,656 | £43,703 | £25,235 | £15,241 |