TSXV - Delayed Quote CAD

Thor Explorations Ltd. (THX.V)

0.6500
+0.0300
+(4.84%)
At close: May 9 at 2:22:49 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
61,761
61,761
63,837
84,388.5070
-18,168.1800
Investing Cash Flow
-12,866
-12,866
-37,838
-30,553.7010
-35,333.6770
Financing Cash Flow
-44,701
-44,701
-25,067
-48,431.4780
29,830.5930
End Cash Position
12,040
12,040
7,840
6,688.0370
1,276.2700
Capital Expenditure
-4,096
-4,096
-28,429
-28,682.9150
-32,592.7310
Issuance of Capital Stock
--
--
--
0
2,039.7900
Issuance of Debt
--
--
--
--
30,529.1564
Repayment of Debt
-42,873
-42,873
-21,776
-44,747.0100
-2,811.3150
Free Cash Flow
57,665
57,665
35,408
55,705.5920
-50,760.9110
12/31/2021 - 9/12/2006

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