LSE - Delayed Quote GBp
Thor Explorations Ltd. (THX.L)
32.50
-2.50
(-7.14%)
At close: 5:13:50 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
61,761
61,761
63,837
84,388.51
-18,168.18
Investing Cash Flow
-12,866
-12,866
-37,838
-30,553.70
-35,333.68
Financing Cash Flow
-44,701
-44,701
-25,067
-48,431.48
29,830.59
End Cash Position
12,040
12,040
7,840
6,688.04
1,276.27
Capital Expenditure
-4,096
-4,096
-28,429
-28,682.92
-32,592.73
Issuance of Capital Stock
--
--
--
--
2,039.79
Issuance of Debt
--
--
--
--
30,529.16
Repayment of Debt
-42,873
-42,873
-21,776
-44,747.01
-2,811.32
Free Cash Flow
57,665
57,665
35,408
55,705.59
-50,760.91
12/31/2021 - 6/22/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SRB.L Serabi Gold plc
152.00
-12.64%
CORA.L Cora Gold Limited
7.25
0.00%
MTL.L Metals Exploration plc
7.05
-6.00%
STGO.TO Steppe Gold Ltd.
0.8000
0.00%
ALTN.L AltynGold plc
372.00
-9.27%
SBI.TO Serabi Gold plc
3.0200
-1.31%
NCAU.V Newcore Gold Ltd.
0.5800
0.00%
PAF.L Pan African Resources PLC
44.25
-7.33%
RKQ.MU Regis Resources Ltd
2.4170
-8.62%
070.DU Renegade Gold Inc
0.0880
+2.33%