Thor Mining PLC (THR.L)
GBp 0.73
(0.0%)
GBp 0.73
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -565 Thousand | -626 Thousand | -757 Thousand | -631 Thousand | -713 Thousand | -696 Thousand |
| Net Income | -2.47 Million | -971 Thousand | -2.38 Million | -912 Thousand | -764 Thousand | -735 Thousand |
| Depreciation & Amortization | 39 Thousand | 15 Thousand | 38 Thousand | 37 Thousand | 8000.00 | 8000.00 |
| Deferred income taxes | - | - | 1.49 Million | 97 Thousand | 28 Thousand | -46 Thousand |
| Stock-based compensation | - | 39 Thousand | 285 Thousand | 126 Thousand | 48 Thousand | 22 Thousand |
| Change in working capital | 4000.00 | -16 Thousand | -47 Thousand | 72 Thousand | -24 Thousand | -24 Thousand |
| Other non-cash items | 1.86 Million | 61 Thousand | 23 Thousand | 27 Thousand | 17 Thousand | 79 Thousand |
| Investing Cash Flow | -771 Thousand | -1.31 Million | -565 Thousand | -448 Thousand | -1.06 Million | -1.07 Million |
| Investments in PPE | 565 Thousand | -1.69 Million | -714 Thousand | -570 Thousand | -876 Thousand | -876 Thousand |
| Acquisitions | 146 Thousand | 418 Thousand | -170 Thousand | -170 Thousand | 41 Thousand | 41 Thousand |
| Investment purchases | - | -25 Thousand | -1000.00 | 170 Thousand | -56 Thousand | -243 Thousand |
| Sales/Maturities of investments | 37 Thousand | 58 Thousand | 222 Thousand | 56 Thousand | 56 Thousand | 22 Thousand |
| Other Investing Activities | 45 Thousand | -69 Thousand | 98 Thousand | 66 Thousand | -226 Thousand | -22 Thousand |
| Financing Cash Flow | 1.24 Million | 2.32 Million | 1.87 Million | 785 Thousand | 939 Thousand | 939 Thousand |
| Debt repayment | - | - | - | -30 Thousand | - | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.26 Million | 2.33 Million | 1.9 Million | 815 Thousand | 949 Thousand | 949 Thousand |
| Other Financing Activities | -25 Thousand | -10 Thousand | -30 Thousand | - | -10 Thousand | - |
| Accounts receivables | -4000.00 | 14 Thousand | -26 Thousand | 4000.00 | 19 Thousand | -8000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8000.00 | -30 Thousand | -21 Thousand | 68 Thousand | -43 Thousand | -16 Thousand |
| Cash at beginning of period | 898 Thousand | 783 Thousand | 233 Thousand | 523 Thousand | 1.37 Million | 1.37 Million |
| Cash at end of period | 805 Thousand | 1.17 Million | 783 Thousand | 233 Thousand | 523 Thousand | 523 Thousand |
| Capital Expenditure | 565 Thousand | -1.69 Million | -714 Thousand | -570 Thousand | -876 Thousand | -876 Thousand |
| Effect of forex changes on cash | - | 4000.00 | 4000.00 | 4000.00 | -16 Thousand | -16 Thousand |
| Net cash flow / Change in cash | -93 Thousand | 390 Thousand | 550 Thousand | -290 Thousand | -851 Thousand | -851 Thousand |
| Free Cash Flow | - | -2.32 Million | -1.47 Million | -1.2 Million | -1.58 Million | -1.57 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -181 Thousand | - | -2.29 Million | -512 Thousand | -971 Thousand | -8000.00 |
| Depreciation & Amortization | 19 Thousand | - | 20 Thousand | 20 Thousand | 15 Thousand | 10 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 39 Thousand | - |
| Change in working capital | 12 Thousand | - | -8000.00 | -57 Thousand | -16 Thousand | 10 Thousand |
| Other non-cash items | -100 Thousand | - | 2.05 Million | 169 Thousand | 61 Thousand | -205 Thousand |
| Investing Cash Flow | -112 Thousand | -193 Thousand | -659 Thousand | -203 Thousand | -1.31 Million | -805 Thousand |
| Investments in PPE | 250 Thousand | -193 Thousand | -827 Thousand | -381 Thousand | -1.69 Million | -1.3 Million |
| Acquisitions | 29 Thousand | - | 117 Thousand | 47 Thousand | 418 Thousand | 371 Thousand |
| Investment purchases | 6000.00 | - | -6000.00 | - | -25 Thousand | -42 Thousand |
| Sales/Maturities of investments | 31 Thousand | - | 6000.00 | - | 58 Thousand | - |
| Other Investing Activities | -6000.00 | -81 Thousand | 45 Thousand | 131 Thousand | -69 Thousand | 173 Thousand |
| Financing Cash Flow | 659 Thousand | -12 Thousand | 584 Thousand | -17 Thousand | 2.32 Million | 1.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 672 Thousand | - | 596 Thousand | -7000.00 | 2.33 Million | 1.37 Million |
| Other Financing Activities | -13 Thousand | - | -12 Thousand | -10 Thousand | -10 Thousand | -2000.00 |
| Accounts receivables | 40 Thousand | - | -44 Thousand | 30 Thousand | 14 Thousand | -16 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28 Thousand | - | 36 Thousand | -87 Thousand | -30 Thousand | 26 Thousand |
| Cash at beginning of period | 525 Thousand | 978 Thousand | 898 Thousand | 1.51 Million | 783 Thousand | 1.17 Million |
| Cash at end of period | 805 Thousand | 499 Thousand | 525 Thousand | 898 Thousand | 1.17 Million | 1.51 Million |
| Capital Expenditure | 250 Thousand | -193 Thousand | -827 Thousand | -381 Thousand | -1.69 Million | -1.3 Million |
| Effect of forex changes on cash | - | 12 Thousand | 17 Thousand | -5000.00 | 4000.00 | -1000.00 |
| Net cash flow / Change in cash | 280 Thousand | -479 Thousand | -373 Thousand | -615 Thousand | 390 Thousand | 340 Thousand |
| Free Cash Flow | - | -193 Thousand | -1.14 Million | -771 Thousand | -2.32 Million | -1.53 Million |
OPG
PTSI
YGT
5457
MARUY
APM