LSE - Delayed Quote GBp

Thor Explorations Ltd. (THX.L)

Compare
16.00 +0.50 (+3.23%)
At close: October 22 at 3:24 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
50,295.45
63,837.78
84,388.51
-18,168.18
21,788.71
--
Investing Cash Flow
-14,308.38
-37,838.42
-30,553.70
-35,333.68
-36,658.34
--
Financing Cash Flow
-39,298.40
-25,067.05
-48,431.48
29,830.59
32,429.19
--
End Cash Position
7,838.16
7,839.76
6,688.04
1,276.27
22,163.14
--
Capital Expenditure
-3,985.32
-28,429.31
-28,682.92
-32,592.73
-31,570.83
--
Issuance of Capital Stock
--
--
--
2,039.79
15,090.97
10,859.47
Issuance of Debt
--
--
--
30,529.16
21,901.10
--
Repayment of Debt
-35,824.94
-21,775.77
-44,747.01
-2,811.32
-80.78
--
Free Cash Flow
46,310.13
35,408.47
55,705.59
-50,760.91
-9,782.12
--
12/31/2019 - 6/22/2021

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