Thor Explorations Ltd. (TSXV:THX)
Canada
· Delayed Price · Currency is CAD 1.320
-0.020 (-1.49%)
Apr 28, 2026, 3:59 PM EST
Thor Explorations Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 196.21 | 91.17 | 10.87 | 38.79 | -2.07 | Upgrade
|
| Depreciation & Amortization | 45.8 | 22.73 | 28.25 | 31.66 | 0.21 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.45 | - | Upgrade
|
| Other Operating Activities | -0.81 | 12.15 | 11.79 | 17.84 | 1.34 | Upgrade
|
| Change in Accounts Receivable | -7.17 | 3.38 | 2.83 | 0.02 | -0.04 | Upgrade
|
| Change in Inventory | -13.01 | -30.58 | -25.16 | -15.15 | -18.51 | Upgrade
|
| Change in Accounts Payable | -30.9 | -29.71 | 30.01 | 14.46 | 1.27 | Upgrade
|
| Change in Unearned Revenue | -4.46 | -7.38 | 5.26 | 6.58 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -10.27 | -0.36 | Upgrade
|
| Operating Cash Flow | 185.67 | 61.76 | 63.84 | 84.39 | -18.17 | Upgrade
|
| Operating Cash Flow Growth | 200.62% | -3.25% | -24.35% | - | - | Upgrade
|
| Capital Expenditures | -27.59 | -12.79 | -37.7 | -34.01 | -35.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.08 | -0.14 | -0.04 | -0.18 | Upgrade
|
| Other Investing Activities | - | - | - | 3.5 | 0 | Upgrade
|
| Investing Cash Flow | -27.61 | -12.87 | -37.84 | -30.55 | -35.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 31.18 | Upgrade
|
| Long-Term Debt Repaid | -15.83 | -42.87 | -21.78 | -44.75 | -2.81 | Upgrade
|
| Net Debt Issued (Repaid) | -15.83 | -42.87 | -21.78 | -44.75 | 28.37 | Upgrade
|
| Issuance of Common Stock | 0.76 | 0.14 | 1.05 | 0.96 | 2.04 | Upgrade
|
| Common Dividends Paid | -17.18 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -1.97 | -4.34 | -4.65 | -0.58 | Upgrade
|
| Financing Cash Flow | -32.25 | -44.7 | -25.07 | -48.43 | 29.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0.01 | 0.22 | 0.01 | 2.77 | Upgrade
|
| Net Cash Flow | 125.71 | 4.2 | 1.15 | 5.41 | -20.91 | Upgrade
|
| Free Cash Flow | 158.08 | 48.98 | 26.14 | 50.38 | -53.33 | Upgrade
|
| Free Cash Flow Growth | 222.77% | 87.36% | -48.12% | - | - | Upgrade
|
| Free Cash Flow Margin | 48.57% | 25.36% | 18.51% | 30.50% | -881.52% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.07 | 0.04 | 0.08 | -0.09 | Upgrade
|
| Cash Interest Paid | - | 1.97 | 4.22 | 4.65 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 92.19 | 39.1 | 21.8 | 18.28 | -11.62 | Upgrade
|
| Unlevered Free Cash Flow | 92.48 | 42.53 | 26.7 | 27.42 | -11.58 | Upgrade
|
| Change in Working Capital | -55.54 | -64.28 | 12.93 | -4.36 | -17.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.