Thor Explorations Ltd. (TSXV:THX)
Canada flag Canada · Delayed Price · Currency is CAD
0.6100
0.00 (0.00%)
Apr 25, 2025, 3:59 PM EDT

Thor Explorations Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
91.1710.8738.79-2.07-3.87
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Depreciation & Amortization
32.7128.2531.660.211.72
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Loss (Gain) From Sale of Investments
1.9----
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Stock-Based Compensation
--0.45-0.91
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Other Operating Activities
10.2511.7917.841.3427.33
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Change in Accounts Receivable
3.382.830.02-0.04-
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Change in Inventory
-40.57-25.16-15.15-18.51-
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Change in Accounts Payable
-29.7130.0114.461.27-
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Change in Unearned Revenue
-7.385.266.58--
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Change in Other Net Operating Assets
---10.27-0.361.7
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Operating Cash Flow
61.7663.8484.39-18.1727.78
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Operating Cash Flow Growth
-3.25%-24.35%---
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Capital Expenditures
-12.79-37.7-34.01-35.16-42.29
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Sale (Purchase) of Intangibles
-0.08-0.14-0.04-0.18-
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Other Investing Activities
--3.50-4.46
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Investing Cash Flow
-12.87-37.84-30.55-35.33-46.75
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Long-Term Debt Issued
---31.1827.93
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Long-Term Debt Repaid
-42.87-21.78-44.75-2.81-0.1
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Net Debt Issued (Repaid)
-42.87-21.78-44.7528.3727.82
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Issuance of Common Stock
0.141.050.962.0419.24
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Other Financing Activities
-1.97-4.34-4.65-0.58-5.72
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Financing Cash Flow
-44.7-25.07-48.4329.8341.35
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Foreign Exchange Rate Adjustments
0.010.220.012.770.47
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Net Cash Flow
4.21.155.41-20.9122.86
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Free Cash Flow
48.9826.1450.38-53.33-14.5
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Free Cash Flow Growth
87.36%-48.12%---
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Free Cash Flow Margin
25.36%18.51%30.50%-881.52%-
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Free Cash Flow Per Share
0.070.040.08-0.09-0.03
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Cash Interest Paid
1.974.224.650.07-
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Levered Free Cash Flow
49.0821.818.28-11.62-30.4
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Unlevered Free Cash Flow
52.5226.727.42-11.58-30.4
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Change in Net Working Capital
30.23-19.344.03-24.52-12.23
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Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.