Thor Explorations Ltd.
THX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £91,172 | £10,869 | £25,399 | -£2,512 |
| Dep. & Amort. | £32,714 | £28,240 | £31,652 | £79 |
| Deferred Tax | £0 | £0 | £0 | -£69 |
| Stock-Based Comp. | £0 | £0 | £452 | £0 |
| Change in WC | -£74,271 | £12,928 | £9,036 | -£21,779 |
| Other Non-Cash | £12,146 | £11,800 | £17,850 | £236 |
| Operating Cash Flow | £61,761 | £63,838 | £84,389 | -£22,361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,096 | -£28,429 | -£28,683 | -£41,374 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£8,770 | -£9,409 | -£1,871 | -£3,380 |
| Investing Cash Flow | -£12,866 | -£37,838 | -£30,554 | -£44,753 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£42,873 | -£21,776 | -£44,747 | £28,367 |
| Stock Issued | £0 | £0 | £0 | £2,040 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,828 | -£3,291 | -£3,684 | £6,811 |
| Financing Cash Flow | -£44,701 | -£25,067 | -£48,431 | £37,218 |
| Forex Effect | £6 | £219 | £8 | £3,257 |
| Net Chg. in Cash | £4,200 | £1,152 | £5,412 | -£26,640 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,840 | £6,688 | £1,276 | £28,262 |
| End Cash | £12,040 | £7,840 | £6,688 | £1,622 |
| Free Cash Flow | £57,665 | £35,408 | £55,706 | -£63,735 |