Thor Explorations Ltd.
THX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$91,172 | CA$14,402 | CA$25,399 | -CA$2,512 |
| Dep. & Amort. | CA$32,714 | CA$28,240 | CA$31,652 | CA$79 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$69 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$452 | CA$0 |
| Change in WC | -CA$74,271 | CA$9,734 | CA$9,036 | -CA$21,779 |
| Other Non-Cash | CA$12,146 | CA$11,462 | CA$17,850 | CA$236 |
| Operating Cash Flow | CA$61,761 | CA$63,838 | CA$84,389 | -CA$22,361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,096 | -CA$37,607 | -CA$28,683 | -CA$41,374 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$3,492 |
| 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$8,770 | -CA$845 | -CA$1,871 | CA$112 |
| Investing Cash Flow | -CA$12,866 | -CA$38,452 | -CA$30,554 | -CA$44,753 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$42,873 | -CA$21,776 | -CA$44,747 | CA$28,367 |
| Stock Issued | CA$0 | CA$1,068 | CA$1,250 | CA$2,040 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,828 | -CA$3,291 | -CA$22,077 | CA$6,811 |
| Financing Cash Flow | -CA$44,701 | -CA$25,067 | -CA$48,431 | CA$37,218 |
| Forex Effect | CA$6 | CA$219 | CA$8 | CA$3,257 |
| Net Chg. in Cash | CA$4,200 | CA$1,152 | CA$5,412 | -CA$26,640 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,840 | CA$6,688 | CA$1,276 | CA$28,262 |
| End Cash | CA$12,040 | CA$7,840 | CA$6,688 | CA$1,622 |
| Free Cash Flow | CA$57,665 | CA$35,408 | CA$55,706 | -CA$63,735 |