Thor Explorations Ltd. (THX.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.47 Million | 84.38 Million | -22.36 Million | 27.78 Million | -2.59 Million | -1.62 Million |
| Net Income | 14.67 Million | 25.39 Million | -2.51 Million | -3.87 Million | -4.88 Million | -4.19 Million |
| Depreciation & Amortization | 38.11 Million | 31.65 Million | 78.82 Thousand | 112.33 Thousand | 126.73 Thousand | 50.92 Thousand |
| Deferred income taxes | - | - | -68.84 Thousand | -29.86 Thousand | -15.2 Thousand | -17.03 Thousand |
| Stock-based compensation | - | 451.96 Thousand | - | 711.74 Thousand | 138 Thousand | 2.11 Million |
| Change in working capital | 17.44 Million | 9.03 Million | -21.77 Million | 1.7 Million | -110.01 Thousand | -13.71 Thousand |
| Other non-cash items | 80.01 Million | 17.84 Million | 235.66 Thousand | 28.96 Million | 2.15 Million | 440.42 Thousand |
| Investing Cash Flow | -51.07 Million | -30.55 Million | -44.75 Million | -46.74 Million | -6 Million | -7.7 Million |
| Investments in PPE | -51.07 Million | -28.68 Million | -41.37 Million | -40.25 Million | -24.85 Thousand | -205.58 Thousand |
| Acquisitions | - | - | -3.49 Million | -4.46 Million | -870.91 Thousand | -11.7 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.4 Million | -1.87 Million | 112.12 Thousand | -2.02 Million | -5.11 Million | -7.5 Million |
| Financing Cash Flow | -28.14 Million | -48.43 Million | 37.21 Million | 41.35 Million | 13.68 Million | 9.41 Million |
| Debt repayment | -22.6 Million | -4.88 Million | -3.56 Million | -103 Thousand | -58.46 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.41 Million | 1.25 Million | 2.58 Million | 19.24 Million | 14.18 Million | 10.14 Million |
| Other Financing Activities | -171.24 Thousand | -43.54 Million | 38.19 Million | 22.21 Million | -439.25 Thousand | -736.6 Thousand |
| Accounts receivables | -81.37 Thousand | 22.4 Thousand | -52.82 Thousand | - | - | - |
| Accounts payables | 40.49 Million | 18.83 Million | 1.59 Million | - | - | - |
| Inventory | -33.96 Million | -1.75 Million | -23.2 Million | - | - | - |
| Other working capital | 10.99 Million | -8.06 Million | -117.38 Thousand | 1.7 Million | - | -13.71 Thousand |
| Cash at beginning of period | 9.06 Million | 1.27 Million | 28.26 Million | 5.4 Million | 304.06 Thousand | 239.6 Thousand |
| Cash at end of period | 10.33 Million | 6.68 Million | 1.62 Million | 28.26 Million | 5.4 Million | 304.06 Thousand |
| Capital Expenditure | -51.07 Million | -28.68 Million | -41.37 Million | -40.25 Million | -24.85 Thousand | -205.58 Thousand |
| Effect of forex changes on cash | 219.4 Thousand | 8439.00 | 3.25 Million | 467.39 Thousand | 16.27 Thousand | -16.48 Thousand |
| Net cash flow / Change in cash | 1.27 Million | 5.41 Million | -26.63 Million | 22.85 Million | 5.09 Million | 64.46 Thousand |
| Free Cash Flow | 29.4 Million | 55.7 Million | -63.73 Million | -12.47 Million | -2.62 Million | -1.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.5 Million | 12.42 Million | -3.63 Million | 14.67 Million | 2.25 Million | 7.91 Million |
| Depreciation & Amortization | 7.75 Million | 7.97 Million | 5.72 Million | 38.11 Million | 6.28 Million | 7.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.4 Million | -14.38 Million | 6.39 Million | 17.44 Million | -7.54 Million | 7.88 Million |
| Other non-cash items | 2.38 Million | 2.88 Million | 3.14 Million | 80.01 Million | 7.38 Million | 1.66 Million |
| Investing Cash Flow | -3.92 Million | -2.45 Million | -2.99 Million | -51.07 Million | -4.92 Million | -14.39 Million |
| Investments in PPE | -1.51 Million | -296.84 Thousand | -4.14 Million | -51.07 Million | -2.55 Million | -14.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.41 Million | -2.16 Million | -3.37 Million | -9.4 Million | -2.37 Million | -2.6 Million |
| Financing Cash Flow | -12.99 Million | -12.04 Million | -8.42 Million | -28.14 Million | -5.83 Million | -4.83 Million |
| Debt repayment | -12.43 Million | -11.21 Million | -7.39 Million | -22.6 Million | -4.78 Million | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2929.00 | 1.41 Million | 53.03 Thousand | 1.36 Million |
| Other Financing Activities | -562.12 Thousand | - | -353.53 | -171.24 Thousand | -1.04 Million | -3.58 Million |
| Accounts receivables | 31.65 Thousand | -15.91 Thousand | 799.08 | -81.37 Thousand | -39.88 Thousand | -15.81 Thousand |
| Accounts payables | - | 5.54 Million | 10.35 Million | 40.49 Million | 5.96 Million | 2.92 Million |
| Inventory | -8.77 Million | -13.33 Million | -15.42 Million | -33.96 Million | -9.58 Million | 5.01 Million |
| Other working capital | -2.3 Million | -6.16 Million | 11.83 Million | 10.99 Million | 2.03 Million | 2.86 Million |
| Cash at beginning of period | 2.76 Million | 7.83 Million | 8.26 Million | 9.06 Million | 11.14 Million | 4.5 Million |
| Cash at end of period | 7.53 Million | 2.76 Million | 7.83 Million | 10.33 Million | 8.26 Million | 11.14 Million |
| Capital Expenditure | -1.51 Million | -296.84 Thousand | -4.14 Million | -51.07 Million | -2.55 Million | -14.39 Million |
| Effect of forex changes on cash | -7640.00 | 122.41 Thousand | 90.17 Thousand | 219.4 Thousand | -510.03 Thousand | 544.77 Thousand |
| Net cash flow / Change in cash | 4.76 Million | -5.07 Million | -425.03 Thousand | 1.27 Million | -2.88 Million | 6.64 Million |
| Free Cash Flow | 20.18 Million | 9.01 Million | 6.76 Million | 29.4 Million | 5.82 Million | 10.93 Million |
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