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Thor Explorations Ltd (TSE:THX)
TSXV:THX
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Thor Explorations (THX) Cash flow

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Thor Explorations Cash Flow

TSE:THX's free cash flow for Q2 2024 was $17.77M. For the 2024 fiscal year, TSE:THX's free cash flow was decreased by $-24.34M and operating cash flow was $21.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 50.30M$ 63.84M$ 84.39M$ -22.36M$ 27.78M$ -2.60M
Investing Cash Flow
$ -14.31M$ -37.84M$ -30.55M$ -44.75M$ -46.75M$ -6.01M
Financing Cash Flow
$ -39.30M$ -25.07M$ -48.43M$ 37.22M$ 41.35M$ 13.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.79M$ 8.19M$ 7.03M$ 1.62M$ 28.26M$ 5.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 40.06K$ 1.05M$ 960.55K$ 2.58M$ 19.24M$ 14.19M
Issuance Of Debt
$ -35.82M$ -21.78M$ -44.75M$ 35.36M$ 27.93M$ 0.00
Repayment Of Debt
$ -24.65M$ -21.78M$ -44.75M$ -3.56M$ -103.01K$ -58.47K
Free Cash Flow
$ 35.99M$ 26.00M$ 50.34M$ -22.36M$ -12.47M$ -7.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Thor Explorations Cash Flow

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