Thor Explorations Ltd.
THXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $11 | $25 | -$3 |
| Dep. & Amort. | $33 | $28 | $32 | $0 |
| Deferred Tax | $0 | $0 | $3 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$74 | $13 | $9 | -$22 |
| Other Non-Cash | $12 | $12 | $15 | $0 |
| Operating Cash Flow | $62 | $64 | $84 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$28 | -$29 | -$41 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$9 | -$2 | -$3 |
| Investing Cash Flow | -$13 | -$38 | -$31 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | -$22 | -$45 | $28 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$3 | -$4 | $7 |
| Financing Cash Flow | -$45 | -$25 | -$48 | $37 |
| Forex Effect | $0 | $0 | $0 | $3 |
| Net Chg. in Cash | $4 | $1 | $5 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $7 | $1 | $28 |
| End Cash | $12 | $8 | $7 | $2 |
| Free Cash Flow | $58 | $35 | $56 | -$64 |