Also trades as: THORF (OTC) · $vol 0M
THR.L LSE
Thor Mining PLC
1W: -5.8%
1M: -1.3%
3M: -9.9%
YTD: -13.7%
1Y: +3.6%
3Y: -69.5%
5Y: -92.6%
£0.52 ($0.01)
-0.03 (-5.82%)
Weekly Expected Move ±12.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$791K
+12.2% ▲
Capital Expenditures
$791K
-12.2% ▼
5Y CAGR: +6.8%
Free Cash Flow
$0
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$767K
+744.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$706K | -$2M | -$7M | -$1M |
| Depreciation & Amort. | $15K | $30K | $39K | $26K | $10K |
| Stock-Based Comp. | $285K | $39K | $0 | $0 | $0 |
| Change in Working Capital | -$16K | -$47K | $4K | -$11K | -$12K |
| Other Non-Cash Items | -$13K | $58K | $2M | $7M | $638K |
| Operating Cash Flow | -$626K | -$626K | -$565K | -$901K | -$791K |
| — Investing Activities — | |||||
| Capital Expenditures | -$714K | -$2M | -$999K | -$332K | -$476K |
| Acquisitions (Net) | -$170K | $418K | $146K | $143K | $2M |
| Investment Purchases | -$1K | -$25K | $0 | $0 | $0 |
| Investment Sales | $222K | $58K | $37K | $0 | $28K |
| Other Investing | -$647K | -$69K | $45K | $103K | $0 |
| Investing Cash Flow | -$1M | -$1M | -$771K | -$86K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10K | -$12K | -$25K | -$20K | -$11K |
| Financing Cash Flow | $2M | $1M | $1M | $918K | -$11K |
| Net Change in Cash | $390K | $390K | -$93K | -$119K | $767K |
| Cash End of Period | $783K | $1M | $805K | $686K | $1M |
| Free Cash Flow | -$1M | -$2M | $0 | $0 | $0 |