Thor Explorations Ltd. (TSXV:THX)
Canada · Delayed Price · Currency is CAD 1.130
0.00 (0.00%)
Jun 9, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 208.49 | 196.21 | 91.17 | 10.87 | 38.79 | -2.07 |
Depreciation & Amortization | 48.34 | 45.8 | 22.73 | 28.25 | 31.66 | 0.21 |
Stock-Based Compensation | 1.62 | - | - | - | 0.45 | - |
Other Operating Activities | 1.73 | -0.81 | 12.15 | 11.79 | 17.84 | 1.34 |
Change in Accounts Receivable | -5.55 | -7.17 | 3.38 | 2.83 | 0.02 | -0.04 |
Change in Inventory | -26.16 | -13.01 | -30.58 | -25.16 | -15.15 | -18.51 |
Change in Accounts Payable | -17.07 | -30.9 | -29.71 | 30.01 | 14.46 | 1.27 |
Change in Unearned Revenue | -5.87 | -4.46 | -7.38 | 5.26 | 6.58 | - |
Change in Other Net Operating Assets | - | - | - | - | -10.27 | -0.36 |
Operating Cash Flow | 205.55 | 185.67 | 61.76 | 63.84 | 84.39 | -18.17 |
Operating Cash Flow Growth | 159.10% | 200.62% | -3.25% | -24.35% | - | - |
Capital Expenditures | -32.68 | -27.59 | -12.79 | -37.7 | -34.01 | -35.16 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.08 | -0.14 | -0.04 | -0.18 |
Other Investing Activities | - | - | - | - | 3.5 | 0 |
Investing Cash Flow | -32.7 | -27.61 | -12.87 | -37.84 | -30.55 | -35.33 |
Long-Term Debt Issued | - | - | - | - | - | 31.18 |
Long-Term Debt Repaid | - | -15.83 | -42.87 | -21.78 | -44.75 | -2.81 |
Net Debt Issued (Repaid) | -7.57 | -15.83 | -42.87 | -21.78 | -44.75 | 28.37 |
Issuance of Common Stock | - | 0.76 | 0.14 | 1.05 | 0.96 | 2.04 |
Common Dividends Paid | -30.39 | -17.18 | - | - | - | - |
Other Financing Activities | 0.04 | - | -1.97 | -4.34 | -4.65 | -0.58 |
Financing Cash Flow | -37.92 | -32.25 | -44.7 | -25.07 | -48.43 | 29.83 |
Foreign Exchange Rate Adjustments | -0.2 | -0.1 | 0.01 | 0.22 | 0.01 | 2.77 |
Net Cash Flow | 134.74 | 125.71 | 4.2 | 1.15 | 5.41 | -20.91 |
Free Cash Flow | 172.87 | 158.08 | 48.98 | 26.14 | 50.38 | -53.33 |
Free Cash Flow Growth | 172.18% | 222.77% | 87.36% | -48.12% | - | - |
Free Cash Flow Margin | 51.49% | 48.57% | 25.36% | 18.51% | 30.50% | -881.52% |
Free Cash Flow Per Share | 0.26 | 0.24 | 0.07 | 0.04 | 0.08 | -0.09 |
Cash Interest Paid | - | - | 1.97 | 4.22 | 4.65 | 0.07 |
Levered Free Cash Flow | 108.43 | 92.19 | 39.1 | 21.8 | 18.28 | -11.62 |
Unlevered Free Cash Flow | 108.43 | 92.48 | 42.53 | 26.7 | 27.42 | -11.58 |
Change in Working Capital | -54.64 | -55.54 | -64.28 | 12.93 | -4.36 | -17.64 |