Thor Explorations Ltd.
THXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,099 | $51,674 | $34,484 | $33,743 |
| Dep. & Amort. | $8,786 | $8,434 | $8,494 | $9,471 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,036 | -$15,288 | -$14,954 | -$24,604 |
| Other Non-Cash | -$483 | -$107 | -$1,142 | -$1,568 |
| Operating Cash Flow | $49,366 | $44,713 | $26,882 | $17,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,452 | -$1,010 | -$1,647 | -$1,801 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,057 | -$3,950 | -$3,823 | -$105 |
| Investing Cash Flow | -$7,509 | -$4,960 | -$5,470 | -$1,906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,997 | -$5,663 | -$9,523 | -$8,114 |
| Stock Issued | -$6 | -$14 | $758 | $135 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,069 | -$5,847 | $0 | $0 |
| Other Fin. Act. | -$1,224 | $14 | -$42 | -$144 |
| Financing Cash Flow | -$14,296 | -$11,510 | -$8,807 | -$8,123 |
| Forex Effect | -$27 | -$148 | $113 | -$162 |
| Net Chg. in Cash | $27,535 | $28,095 | $12,718 | $6,851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,853 | $24,758 | $12,040 | $5,189 |
| End Cash | $80,584 | $52,853 | $24,758 | $12,040 |
| Free Cash Flow | $48,277 | $43,703 | $25,235 | $15,241 |