CA Stock MarketDetailed Quotes

THX Thor Explorations Ltd

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  • 0.245
  • 0.0000.00%
15min DelayMarket Closed Jul 26 16:00 ET
160.74MMarket Cap5.83P/E (TTM)

Thor Explorations Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.54%9.31M
-24.35%63.84M
-63.94%10.91M
-61.81%8.38M
27.01%25.33M
40.73%19.21M
564.49%84.39M
337.38%30.25M
1,508.40%21.95M
465.44%19.95M
Net income from continuing operations
315.72%12.42M
-71.98%10.87M
-117.28%-3.63M
-70.14%2.26M
16.72%7.91M
-14.39%2.99M
1,974.75%38.79M
716.14%21.02M
1,546.36%7.56M
225.07%6.78M
Operating gains losses
113.29%405.52K
-139.93%-1.29M
-106.22%-719.77K
160.97%4.08M
-3,617.19%-1.59M
-362.98%-3.05M
142.95%3.22M
4,867.49%11.57M
-1,397.18%-6.69M
185.94%45.27K
Depreciation and amortization
-4.63%7.97M
-10.78%28.24M
-51.60%5.72M
-5.04%6.28M
11.65%7.87M
67.05%8.36M
29,706.91%31.65M
20,150.19%11.82M
39,256.35%6.62M
52,201.72%7.05M
Asset impairment expenditure
77.42%5.49K
-2.86%11.67K
6.37%2.59K
11.10%2.62K
-25.54%3.37K
14.62%3.1K
-87.87%12.01K
296.37%2.43K
-3.75%2.36K
229.13%4.52K
Remuneration paid in stock
----
--0
----
----
----
----
--451.96K
----
----
----
Deferred tax
--0
--0
----
----
----
--0
--0
----
----
----
Other non cashItems
-14.34%2.89M
-10.55%13.07M
-3.67%3.15M
-9.65%3.3M
-17.33%3.25M
-10.18%3.37M
30,518.82%14.62M
6,821.44%3.27M
8,313,143.18%3.66M
--3.94M
Change In working capital
-290.73%-14.38M
396.68%12.93M
135.73%6.39M
-169.84%-7.54M
270.41%7.88M
3,015.18%7.54M
75.28%-4.36M
-18.22%-17.88M
778.66%10.8M
--2.13M
-Change in receivables
39.68%-11.8K
-450.33%-60.29K
-99.71%718
-112.39%-29.64K
97.72%-11.8K
94.25%-19.57K
140.85%17.21K
-68.59%246.13K
126.95%239.22K
---517.15K
-Change in inventory
-247.54%-13.33M
-66.11%-25.16M
28.98%-15.42M
-176.86%-9.58M
167.06%5.02M
-9,424.14%-3.84M
18.16%-15.15M
-17.14%-21.71M
47,470.79%12.46M
---7.49M
-Change in prepaid assets
-55.20%1.01M
128.12%2.89M
130.79%2.35M
-15.62%-1.5M
82.11%-215.21K
--2.26M
-2,861.24%-10.27M
-1,344.64%-7.62M
-2,455.36%-1.3M
---1.2M
-Change in payables and accrued expense
-73.86%4.11M
107.44%30.01M
65.03%7.63M
-53.50%4.44M
-70.05%2.22M
377.55%15.72M
1,035.06%14.46M
46.50%4.62M
1,484.16%9.54M
--7.42M
-Change in other working capital
6.41%-6.16M
-20.13%5.26M
--11.84M
91.47%-865.17K
-77.88%865.17K
-206.08%-6.58M
--6.58M
----
-10,547.66%-10.15M
--3.91M
Cash from discontinued investing activities
Operating cash flow
-51.54%9.31M
-24.35%63.84M
-63.94%10.91M
-61.81%8.38M
27.01%25.33M
40.73%19.21M
564.49%84.39M
337.38%30.25M
1,508.40%21.95M
465.44%19.95M
Investing cash flow
Cash flow from continuing investing activities
84.16%-2.46M
-23.84%-37.84M
76.83%-3M
29.12%-4.93M
-462.34%-14.4M
-91.94%-15.52M
13.53%-30.55M
-233.91%-12.94M
34.41%-6.95M
89.08%-2.56M
Capital expenditure reported
----
--0
106.84%128.84K
--0
---128.84K
----
---1.88M
---1.88M
--0
--0
Net PPE purchase and sale
98.10%-274.34K
-5.73%-28.29M
102.76%250.2K
53.94%-2.49M
-454.45%-14.2M
-36.92%-14.45M
17.47%-26.75M
70.31%-9.05M
-1,406.36%-5.41M
-272.29%-2.56M
Net intangibles purchas and sale
-234.17%-22.5K
-223.32%-140.97K
--0
---63.59K
---70.65K
-3,884.02%-6.73K
75.15%-43.6K
-2,639.82%-43.43K
--0
--0
Net other investing changes
-104.87%-2.16M
-402.95%-9.41M
-72.12%-3.38M
-53.73%-2.37M
----
-142.65%-1.05M
31.75%-1.87M
-137.43%-1.96M
-23.96%-1.54M
100.07%464
Cash from discontinued investing activities
Investing cash flow
84.16%-2.46M
-23.84%-37.84M
76.83%-3M
29.12%-4.93M
-462.34%-14.4M
-91.94%-15.52M
13.53%-30.55M
-233.91%-12.94M
34.41%-6.95M
89.08%-2.56M
Financing cash flow
Cash flow from continuing financing activities
-101.58%-12.05M
48.24%-25.07M
36.15%-8.42M
66.56%-5.83M
73.90%-4.84M
-243.56%-5.98M
-262.36%-48.43M
-1,013.00%-13.19M
-332.48%-17.43M
-186.94%-18.54M
Net issuance payments of debt
-134.07%-11.21M
51.34%-21.78M
39.96%-7.39M
70.54%-4.79M
72.06%-4.81M
-231.65%-4.79M
-257.74%-44.75M
-1,032.82%-12.31M
-352.15%-16.25M
-181.81%-17.21M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
21.11%-836.15K
9.25%-4.22M
-12.26%-1.03M
8.35%-1.08M
21.74%-1.04M
12.73%-1.06M
-6,980.60%-4.65M
-1,302.21%-919.88K
---1.18M
---1.33M
Net other financing activities
----
-3.78%924.27K
--0
--40.06K
34,150.85%1.01M
-113.80%-126.87K
288.03%960.55K
--38.43K
----
--2.95K
Cash from discontinued financing activities
Financing cash flow
-101.58%-12.05M
48.24%-25.07M
36.15%-8.42M
66.56%-5.83M
73.90%-4.84M
-243.56%-5.98M
-262.36%-48.43M
-1,013.00%-13.19M
-332.48%-17.43M
-186.94%-18.54M
Net cash flow
Beginning cash position
17.22%7.84M
424.03%6.69M
236.01%8.26M
120.52%11.15M
-28.22%4.51M
424.03%6.69M
-94.25%1.28M
-7.78%2.46M
-33.36%5.06M
-28.35%6.28M
Current changes in cash
-128.04%-5.19M
-82.75%932.32K
-112.52%-515.22K
2.39%-2.37M
630.48%6.1M
-159.46%-2.28M
122.83%5.4M
351.95%4.12M
47.81%-2.43M
-193.13%-1.15M
Effect of exchange rate changes
29.56%122.41K
2,499.87%219.4K
-19.94%90.18K
-211.98%-510.03K
871.44%544.77K
-91.92%94.48K
-99.69%8.44K
-73.55%112.64K
36.69%-163.48K
92.38%-70.62K
End cash Position
-38.54%2.77M
17.22%7.84M
17.22%7.84M
236.01%8.26M
120.52%11.15M
-28.22%4.51M
424.03%6.69M
424.03%6.69M
-7.78%2.46M
-32.05%5.06M
Free cash from
89.63%9.01M
-36.44%35.41M
-41.43%11.29M
-64.77%5.83M
-37.09%10.94M
53.52%4.75M
209.74%55.71M
955.69%19.27M
251.59%16.55M
161.58%17.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.54%9.31M-24.35%63.84M-63.94%10.91M-61.81%8.38M27.01%25.33M40.73%19.21M564.49%84.39M337.38%30.25M1,508.40%21.95M465.44%19.95M
Net income from continuing operations 315.72%12.42M-71.98%10.87M-117.28%-3.63M-70.14%2.26M16.72%7.91M-14.39%2.99M1,974.75%38.79M716.14%21.02M1,546.36%7.56M225.07%6.78M
Operating gains losses 113.29%405.52K-139.93%-1.29M-106.22%-719.77K160.97%4.08M-3,617.19%-1.59M-362.98%-3.05M142.95%3.22M4,867.49%11.57M-1,397.18%-6.69M185.94%45.27K
Depreciation and amortization -4.63%7.97M-10.78%28.24M-51.60%5.72M-5.04%6.28M11.65%7.87M67.05%8.36M29,706.91%31.65M20,150.19%11.82M39,256.35%6.62M52,201.72%7.05M
Asset impairment expenditure 77.42%5.49K-2.86%11.67K6.37%2.59K11.10%2.62K-25.54%3.37K14.62%3.1K-87.87%12.01K296.37%2.43K-3.75%2.36K229.13%4.52K
Remuneration paid in stock ------0------------------451.96K------------
Deferred tax --0--0--------------0--0------------
Other non cashItems -14.34%2.89M-10.55%13.07M-3.67%3.15M-9.65%3.3M-17.33%3.25M-10.18%3.37M30,518.82%14.62M6,821.44%3.27M8,313,143.18%3.66M--3.94M
Change In working capital -290.73%-14.38M396.68%12.93M135.73%6.39M-169.84%-7.54M270.41%7.88M3,015.18%7.54M75.28%-4.36M-18.22%-17.88M778.66%10.8M--2.13M
-Change in receivables 39.68%-11.8K-450.33%-60.29K-99.71%718-112.39%-29.64K97.72%-11.8K94.25%-19.57K140.85%17.21K-68.59%246.13K126.95%239.22K---517.15K
-Change in inventory -247.54%-13.33M-66.11%-25.16M28.98%-15.42M-176.86%-9.58M167.06%5.02M-9,424.14%-3.84M18.16%-15.15M-17.14%-21.71M47,470.79%12.46M---7.49M
-Change in prepaid assets -55.20%1.01M128.12%2.89M130.79%2.35M-15.62%-1.5M82.11%-215.21K--2.26M-2,861.24%-10.27M-1,344.64%-7.62M-2,455.36%-1.3M---1.2M
-Change in payables and accrued expense -73.86%4.11M107.44%30.01M65.03%7.63M-53.50%4.44M-70.05%2.22M377.55%15.72M1,035.06%14.46M46.50%4.62M1,484.16%9.54M--7.42M
-Change in other working capital 6.41%-6.16M-20.13%5.26M--11.84M91.47%-865.17K-77.88%865.17K-206.08%-6.58M--6.58M-----10,547.66%-10.15M--3.91M
Cash from discontinued investing activities
Operating cash flow -51.54%9.31M-24.35%63.84M-63.94%10.91M-61.81%8.38M27.01%25.33M40.73%19.21M564.49%84.39M337.38%30.25M1,508.40%21.95M465.44%19.95M
Investing cash flow
Cash flow from continuing investing activities 84.16%-2.46M-23.84%-37.84M76.83%-3M29.12%-4.93M-462.34%-14.4M-91.94%-15.52M13.53%-30.55M-233.91%-12.94M34.41%-6.95M89.08%-2.56M
Capital expenditure reported ------0106.84%128.84K--0---128.84K-------1.88M---1.88M--0--0
Net PPE purchase and sale 98.10%-274.34K-5.73%-28.29M102.76%250.2K53.94%-2.49M-454.45%-14.2M-36.92%-14.45M17.47%-26.75M70.31%-9.05M-1,406.36%-5.41M-272.29%-2.56M
Net intangibles purchas and sale -234.17%-22.5K-223.32%-140.97K--0---63.59K---70.65K-3,884.02%-6.73K75.15%-43.6K-2,639.82%-43.43K--0--0
Net other investing changes -104.87%-2.16M-402.95%-9.41M-72.12%-3.38M-53.73%-2.37M-----142.65%-1.05M31.75%-1.87M-137.43%-1.96M-23.96%-1.54M100.07%464
Cash from discontinued investing activities
Investing cash flow 84.16%-2.46M-23.84%-37.84M76.83%-3M29.12%-4.93M-462.34%-14.4M-91.94%-15.52M13.53%-30.55M-233.91%-12.94M34.41%-6.95M89.08%-2.56M
Financing cash flow
Cash flow from continuing financing activities -101.58%-12.05M48.24%-25.07M36.15%-8.42M66.56%-5.83M73.90%-4.84M-243.56%-5.98M-262.36%-48.43M-1,013.00%-13.19M-332.48%-17.43M-186.94%-18.54M
Net issuance payments of debt -134.07%-11.21M51.34%-21.78M39.96%-7.39M70.54%-4.79M72.06%-4.81M-231.65%-4.79M-257.74%-44.75M-1,032.82%-12.31M-352.15%-16.25M-181.81%-17.21M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 21.11%-836.15K9.25%-4.22M-12.26%-1.03M8.35%-1.08M21.74%-1.04M12.73%-1.06M-6,980.60%-4.65M-1,302.21%-919.88K---1.18M---1.33M
Net other financing activities -----3.78%924.27K--0--40.06K34,150.85%1.01M-113.80%-126.87K288.03%960.55K--38.43K------2.95K
Cash from discontinued financing activities
Financing cash flow -101.58%-12.05M48.24%-25.07M36.15%-8.42M66.56%-5.83M73.90%-4.84M-243.56%-5.98M-262.36%-48.43M-1,013.00%-13.19M-332.48%-17.43M-186.94%-18.54M
Net cash flow
Beginning cash position 17.22%7.84M424.03%6.69M236.01%8.26M120.52%11.15M-28.22%4.51M424.03%6.69M-94.25%1.28M-7.78%2.46M-33.36%5.06M-28.35%6.28M
Current changes in cash -128.04%-5.19M-82.75%932.32K-112.52%-515.22K2.39%-2.37M630.48%6.1M-159.46%-2.28M122.83%5.4M351.95%4.12M47.81%-2.43M-193.13%-1.15M
Effect of exchange rate changes 29.56%122.41K2,499.87%219.4K-19.94%90.18K-211.98%-510.03K871.44%544.77K-91.92%94.48K-99.69%8.44K-73.55%112.64K36.69%-163.48K92.38%-70.62K
End cash Position -38.54%2.77M17.22%7.84M17.22%7.84M236.01%8.26M120.52%11.15M-28.22%4.51M424.03%6.69M424.03%6.69M-7.78%2.46M-32.05%5.06M
Free cash from 89.63%9.01M-36.44%35.41M-41.43%11.29M-64.77%5.83M-37.09%10.94M53.52%4.75M209.74%55.71M955.69%19.27M251.59%16.55M161.58%17.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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