Thor Explorations Ltd.
THX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £91 | £11 | £25 | -£3 |
| Dep. & Amort. | £33 | £28 | £32 | £0 |
| Deferred Tax | £0 | £0 | £0 | -£0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£74 | £13 | £9 | -£22 |
| Other Non-Cash | £12 | £12 | £18 | £0 |
| Operating Cash Flow | £62 | £64 | £84 | -£22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£28 | -£29 | -£41 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£9 | -£9 | -£2 | -£3 |
| Investing Cash Flow | -£13 | -£38 | -£31 | -£45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£43 | -£22 | -£45 | £28 |
| Stock Issued | £0 | £0 | £0 | £2 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£2 | -£3 | -£4 | £7 |
| Financing Cash Flow | -£45 | -£25 | -£48 | £37 |
| Forex Effect | £0 | £0 | £0 | £3 |
| Net Chg. in Cash | £4 | £1 | £5 | -£27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8 | £7 | £1 | £28 |
| End Cash | £12 | £8 | £7 | £2 |
| Free Cash Flow | £58 | £35 | £56 | -£64 |