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

6 Followers

Thor Mining Cash Flow

GB:THR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:THR's free cash flow was decreased by £295.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -620.00K£ -626.00K£ -757.00K£ -631.00K£ -713.00K
Investing Cash Flow
-£ -1.01M£ -1.31M£ -565.00K£ -448.00K£ -1.06M
Financing Cash Flow
-£ 1.36M£ 2.32M£ 1.87M£ 785.00K£ 939.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 898.00K£ 1.17M£ 783.00K£ 233.00K£ 523.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.37M£ 2.33M£ 1.90M£ 815.00K£ 949.00K
Issuance Of Debt
-£ -12.00K£ -10.00K---
Repayment Of Debt
-£ -12.00K£ -10.00K---
Free Cash Flow
-£ -1.89M£ -2.19M£ -757.00K£ -631.00K£ -713.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Thor Mining Cash Flow

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