Thor Explorations Ltd.
THXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $52 | $34 | $34 |
| Dep. & Amort. | $9 | $8 | $8 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$15 | -$15 | -$25 |
| Other Non-Cash | -$0 | -$0 | -$1 | -$2 |
| Operating Cash Flow | $49 | $45 | $27 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$4 | -$4 | -$0 |
| Investing Cash Flow | -$8 | -$5 | -$5 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$6 | -$10 | -$8 |
| Stock Issued | -$0 | -$0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$6 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$14 | -$12 | -$9 | -$8 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $28 | $28 | $13 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $25 | $12 | $5 |
| End Cash | $81 | $53 | $25 | $12 |
| Free Cash Flow | $48 | $44 | $25 | $15 |