Also trades as: THR.L (LSE) · $vol 0M
THORF OTC
Thor Mining PLC
1W: -17.1%
1M: -35.6%
3M: +176.2%
YTD: -42.0%
1Y: -42.0%
3Y: -90.3%
5Y: -92.8%
$0.01
-0.00 (-0.85%)
Weekly Expected Move ±64.5%
$-0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$778K
+13.5% ▲
Capital Expenditures
$778K
+334.4% ▲
5Y CAGR: +1.7%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$731K
+714.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$971K | -$520K | -$2M | -$7M | -$1M |
| Depreciation & Amort. | $15K | $30K | $2M | $5M | $10K |
| Stock-Based Comp. | $285K | $39K | $28K | $113K | $0 |
| Change in Working Capital | -$16K | -$47K | -$4K | -$21K | -$12K |
| Other Non-Cash Items | -$10K | -$36K | -$73K | $1M | $628K |
| Operating Cash Flow | -$626K | -$619K | -$577K | -$900K | -$778K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$999K | -$332K | -$468K |
| Acquisitions (Net) | -$2K | $418K | $0 | $9K | $2M |
| Investment Purchases | -$25K | -$42K | $0 | $0 | $0 |
| Investment Sales | $58K | $0 | $0 | $0 | $28K |
| Other Investing | $351K | $304K | $240K | $236K | $0 |
| Investing Cash Flow | -$1M | -$1M | -$759K | -$87K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10K | -$12K | -$25K | -$20K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $1M | $938K | -$11K |
| Financing Cash Flow | $2M | $1M | $1M | $918K | -$11K |
| Net Change in Cash | $390K | -$275K | -$93K | -$119K | $731K |
| Cash End of Period | $1M | $898K | $805K | $686K | $1M |
| Free Cash Flow | -$2M | -$2M | -$2M | -$1M | $0 |