THX.L LSE
Thor Explorations Ltd.
1W: -4.6%
1M: -18.4%
3M: +6.0%
YTD: -27.1%
1Y: +16.1%
3Y: +242.5%
5Y: +289.2%
£62.00 ($0.82)
-0.50 (-0.80%)
Weekly Expected Move ±4.1%
£57
£59
£62
£65
£67
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$62M
-3.3% ▼
Capital Expenditures
$4M
+85.6% ▲
5Y CAGR: +177.6%
Free Cash Flow
$58M
+62.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+264.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | $25M | $11M | $91M |
| Depreciation & Amort. | $112K | $79K | $32M | $28M | $33M |
| Stock-Based Comp. | $712K | $0 | $452K | $0 | $0 |
| Change in Working Capital | $2M | -$22M | $9M | $13M | -$74M |
| Other Non-Cash Items | $29M | $236K | $18M | $12M | $12M |
| Operating Cash Flow | $28M | -$22M | $84M | $64M | $62M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$41M | -$29M | -$28M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6M | -$3M | -$2M | -$9M | -$9M |
| Investing Cash Flow | -$47M | -$45M | -$31M | -$38M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $28M | $28M | -$45M | -$22M | -$43M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $7M | -$4M | -$3M | -$2M |
| Financing Cash Flow | $41M | $37M | -$48M | -$25M | -$45M |
| Net Change in Cash | $23M | -$27M | $5M | $1M | $4M |
| Cash End of Period | $28M | $2M | $7M | $8M | $12M |
| Free Cash Flow | -$12M | -$64M | $56M | $35M | $58M |