Thor Explorations Ltd.
THXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91,172 | $10,869 | $25,399 | -$2,512 |
| Dep. & Amort. | $32,714 | $28,240 | $31,652 | $79 |
| Deferred Tax | $0 | $0 | $3,233 | -$69 |
| Stock-Based Comp. | $0 | $0 | $452 | $0 |
| Change in WC | -$74,271 | $12,928 | $9,036 | -$21,779 |
| Other Non-Cash | $12,146 | $11,800 | $14,617 | $236 |
| Operating Cash Flow | $61,761 | $63,838 | $84,389 | -$22,361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,096 | -$28,429 | -$28,683 | -$41,374 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,770 | -$9,409 | -$1,871 | -$3,380 |
| Investing Cash Flow | -$12,866 | -$37,838 | -$30,554 | -$44,753 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42,873 | -$21,776 | -$44,747 | $28,367 |
| Stock Issued | $135 | $0 | $0 | $2,040 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,963 | -$3,291 | -$3,684 | $6,811 |
| Financing Cash Flow | -$44,701 | -$25,067 | -$48,431 | $37,218 |
| Forex Effect | $6 | $219 | $8 | $3,257 |
| Net Chg. in Cash | $4,200 | $1,152 | $5,412 | -$26,640 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,840 | $6,688 | $1,276 | $28,262 |
| End Cash | $12,040 | $7,840 | $6,688 | $1,622 |
| Free Cash Flow | $57,665 | $35,408 | $55,706 | -$63,735 |