Thor Explorations Ltd.
THX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$43,099 | CA$51,674 | CA$34,484 | CA$33,743 |
| Dep. & Amort. | CA$8,786 | CA$8,434 | CA$8,494 | CA$9,471 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$2,036 | -CA$15,288 | -CA$14,954 | -CA$24,604 |
| Other Non-Cash | -CA$120 | -CA$107 | -CA$1,142 | -CA$1,568 |
| Operating Cash Flow | CA$49,729 | CA$44,713 | CA$26,882 | CA$17,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,452 | -CA$1,010 | -CA$1,647 | -CA$1,801 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$6,109 | -CA$3,950 | -CA$3,823 | -CA$105 |
| Investing Cash Flow | -CA$7,561 | -CA$4,960 | -CA$5,470 | -CA$1,906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$8,328 | -CA$5,663 | -CA$9,523 | -CA$8,114 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$6,069 | -CA$5,847 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$716 | -CA$9 |
| Financing Cash Flow | -CA$14,397 | -CA$11,510 | -CA$8,807 | -CA$8,123 |
| Forex Effect | -CA$40 | -CA$148 | CA$113 | -CA$162 |
| Net Chg. in Cash | CA$27,731 | CA$28,095 | CA$12,718 | CA$6,851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$52,853 | CA$24,758 | CA$12,040 | CA$5,189 |
| End Cash | CA$80,584 | CA$52,853 | CA$24,758 | CA$12,040 |
| Free Cash Flow | CA$48,277 | CA$43,703 | CA$25,235 | CA$15,241 |