Thor Explorations Ltd. (TSXV: THX)
Canada
· Delayed Price · Currency is CAD 0.300
-0.010 (-3.23%)
Jan 3, 2025, 3:27 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 49.92 | 10.87 | 38.79 | -2.07 | -3.87 | -4.89 | Upgrade
|
| Depreciation & Amortization | 28.97 | 28.25 | 31.66 | 0.21 | 1.72 | 0.13 | Upgrade
|
| Stock-Based Compensation | - | - | 0.45 | - | 0.91 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 2.03 | Upgrade
|
| Other Operating Activities | 16.14 | 11.79 | 17.84 | 1.34 | 27.33 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.06 | 0.02 | -0.04 | - | - | Upgrade
|
| Change in Inventory | -41.85 | -25.16 | -15.15 | -18.51 | - | - | Upgrade
|
| Change in Accounts Payable | -6.85 | 30.01 | 14.46 | 1.27 | - | - | Upgrade
|
| Change in Unearned Revenue | 4.51 | 5.26 | 6.58 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 4.83 | 2.89 | -10.27 | -0.36 | 1.7 | -0.11 | Upgrade
|
| Operating Cash Flow | 55.63 | 63.84 | 84.39 | -18.17 | 27.78 | -2.6 | Upgrade
|
| Operating Cash Flow Growth | -33.13% | -24.35% | - | - | - | - | Upgrade
|
| Capital Expenditures | -11.68 | -37.7 | -34.01 | -35.16 | -42.29 | -5.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.14 | -0.04 | -0.18 | - | -0.01 | Upgrade
|
| Other Investing Activities | -2.2 | - | 3.5 | 0 | -4.46 | -0.86 | Upgrade
|
| Investing Cash Flow | -13.96 | -37.84 | -30.55 | -35.33 | -46.75 | -6.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 31.18 | 27.93 | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.78 | -44.75 | -2.81 | -0.1 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -42.15 | -21.78 | -44.75 | 28.37 | 27.82 | -0.06 | Upgrade
|
| Issuance of Common Stock | - | 1.05 | 0.96 | 2.04 | 19.24 | 14.19 | Upgrade
|
| Other Financing Activities | -2.85 | -4.34 | -4.65 | -0.58 | -5.72 | -0.44 | Upgrade
|
| Financing Cash Flow | -45 | -25.07 | -48.43 | 29.83 | 41.35 | 13.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.26 | 0.22 | 0.01 | 2.77 | 0.47 | 0.02 | Upgrade
|
| Net Cash Flow | -3.08 | 1.15 | 5.41 | -20.91 | 22.86 | 5.1 | Upgrade
|
| Free Cash Flow | 43.95 | 26.14 | 50.38 | -53.33 | -14.5 | -7.73 | Upgrade
|
| Free Cash Flow Growth | 23.51% | -48.12% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 29.22% | 18.51% | 30.50% | -881.52% | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.04 | 0.08 | -0.09 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 2.85 | 4.22 | 4.65 | 0.07 | - | 0.07 | Upgrade
|
| Levered Free Cash Flow | 47.76 | 18.52 | 18.28 | -11.62 | -30.4 | -8.66 | Upgrade
|
| Unlevered Free Cash Flow | 54.5 | 26.69 | 27.42 | -11.58 | -30.4 | -8.62 | Upgrade
|
| Change in Net Working Capital | 2.62 | -19.35 | 4.03 | -24.52 | -12.23 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.