THOR EXPLORATION LTD (THX.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:THX • CA8851491040
1.43 CAD
-0.16 (-10.06%)
Last: Feb 5, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 163.00M | 91.17M | 10.87M | 25.40M | -2.07M | |||
| Depreciation Amortization | 35.20M | 32.71M | 28.24M | 31.65M | 106.20K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -50.67K | |||
| Change In Working Capital | -56.88M | -74.27M | 12.93M | 9.04M | -17.64M | |||
| Interest Paid | 195.00K | 1.97M | 4.22M | 4.64M | 65.60K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -2.94M | 12.15M | 11.80M | 18.30M | 1.44M | |||
| OPERATING CASH FLOW | 138.38M | 61.76M | 63.84M | 84.39M | -18.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.10M | -12.87M | -37.84M | -34.05M | -32.55M | |||
| Other Investing Activity | N/A | N/A | N/A | 3.50M | -2.78M | |||
| INVESTING CASH FLOW | -19.90M | -12.87M | -37.84M | -30.55M | -35.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.63M | -42.87M | -21.78M | -44.75M | 27.86M | |||
| Stock Issued/Repurchased | N/A | N/A | 1.05M | 960.60K | 2.04M | |||
| Other Financing Activity | -53.00K | -1.83M | -4.34M | -4.64M | -65.60K | |||
| FINANCING CASH FLOW | -42.84M | -44.70M | -25.07M | -48.43M | 29.83M | |||
| Exchange Rate Effect | -252.30K | 6.00K | 219.40K | 8.40K | 2.77M | |||
| CHANGE IN CASH | 75.39M | 4.20M | 1.15M | 5.41M | -20.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 138.38M | 61.76M | 63.84M | 84.39M | -18.17M | |||
| Capital Expenditure | -22.10M | -12.87M | -37.84M | -34.05M | -32.55M | |||
| FREE CASH FLOW | 116.28M | 48.90M | 26.00M | 50.34M | -50.72M | |||
All data in USD