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Thor Mining PLC (GB:THR)
LSE:THR
UK Market
THR
Thor Mining
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Thor Mining (THR) Cash flow

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9 Followers

Thor Mining Cash Flow

GB:THR's free cash flow for Q4 2023 was £0.00. For the 2023 fiscal year, GB:THR's free cash flow was decreased by £2.32M and operating cash flow was £-250.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -565.00K£ -626.00K£ -757.00K£ -631.00K£ -713.00K
Investing Cash Flow
£ -771.00K£ -1.31M£ -565.00K£ -448.00K£ -1.06M
Financing Cash Flow
£ 1.24M£ 2.32M£ 1.87M£ 785.00K£ 939.00K
End Cash Position
£ 805.00K£ 1.17M£ 783.00K£ 233.00K£ 523.00K
Free Cash Flow
£ 0.00£ -2.32M£ -1.47M£ -1.20M£ -1.59M
Currency in GBP

Thor Mining Cash Flow

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