Thor Explorations Ltd. (AIM:THX)
London
· Delayed Price · Currency is GBP · Price in GBX 66.00
0.00 (0.00%)
At close: Dec 5, 2025
Thor Explorations Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 163 | 91.17 | 10.87 | 38.79 | -2.07 | -3.04 | Upgrade
|
| Depreciation & Amortization | 35.2 | 32.71 | 28.25 | 31.66 | 0.21 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.9 | 1.9 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.45 | - | 0.71 | Upgrade
|
| Other Operating Activities | -4.84 | 10.25 | 11.79 | 17.84 | 1.34 | 21.45 | Upgrade
|
| Change in Accounts Receivable | 1.96 | 3.38 | 2.83 | 0.02 | -0.04 | - | Upgrade
|
| Change in Inventory | -16.38 | -40.57 | -25.16 | -15.15 | -18.51 | - | Upgrade
|
| Change in Accounts Payable | -37.96 | -29.71 | 30.01 | 14.46 | 1.27 | - | Upgrade
|
| Change in Unearned Revenue | -4.51 | -7.38 | 5.26 | 6.58 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -10.27 | -0.36 | 1.33 | Upgrade
|
| Operating Cash Flow | 138.38 | 61.76 | 63.84 | 84.39 | -18.17 | 21.81 | Upgrade
|
| Operating Cash Flow Growth | 148.78% | -3.25% | -24.35% | - | - | - | Upgrade
|
| Capital Expenditures | -22.08 | -12.79 | -37.7 | -34.01 | -35.16 | -33.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.08 | -0.14 | -0.04 | -0.18 | - | Upgrade
|
| Other Investing Activities | 2.2 | - | - | 3.5 | 0 | -3.5 | Upgrade
|
| Investing Cash Flow | -19.9 | -12.87 | -37.84 | -30.55 | -35.33 | -36.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 31.18 | 21.92 | Upgrade
|
| Long-Term Debt Repaid | - | -42.87 | -21.78 | -44.75 | -2.81 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -31.63 | -42.87 | -21.78 | -44.75 | 28.37 | 21.84 | Upgrade
|
| Issuance of Common Stock | 0.9 | 0.14 | 1.05 | 0.96 | 2.04 | 15.1 | Upgrade
|
| Other Financing Activities | -0.2 | -1.97 | -4.34 | -4.65 | -0.58 | -4.49 | Upgrade
|
| Financing Cash Flow | -42.84 | -44.7 | -25.07 | -48.43 | 29.83 | 32.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | 0.01 | 0.22 | 0.01 | 2.77 | 0.37 | Upgrade
|
| Net Cash Flow | 75.4 | 4.2 | 1.15 | 5.41 | -20.91 | 17.94 | Upgrade
|
| Free Cash Flow | 116.3 | 48.98 | 26.14 | 50.38 | -53.33 | -11.38 | Upgrade
|
| Free Cash Flow Growth | 164.63% | 87.36% | -48.12% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 41.17% | 25.36% | 18.51% | 30.50% | -881.52% | - | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.07 | 0.04 | 0.08 | -0.09 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.2 | 1.97 | 4.22 | 4.65 | 0.07 | - | Upgrade
|
| Levered Free Cash Flow | 60.26 | 49.08 | 21.8 | 18.28 | -11.62 | -23.86 | Upgrade
|
| Unlevered Free Cash Flow | 60.26 | 52.52 | 26.7 | 27.42 | -11.58 | -23.86 | Upgrade
|
| Change in Working Capital | -56.88 | -74.27 | 12.93 | -4.36 | -17.64 | 1.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.