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THX Thor Explorations Ltd

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  • 0.265
  • -0.010-3.64%
15min DelayMarket Closed Nov 12 16:00 ET
173.86MMarket Cap3.79P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.37%21.69M
-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
Net income from continuing operations
90.24%27.5M
315.72%12.42M
-71.98%10.87M
-117.28%-3.63M
-70.14%2.26M
113.28%14.46M
-14.39%2.99M
1,974.75%38.79M
716.14%21.02M
1,546.36%7.56M
Operating gains losses
191.44%1.46M
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
Depreciation and amortization
-1.55%7.75M
-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
Asset impairment expenditure
--0
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
Remuneration paid in stock
----
----
--0
----
----
----
----
--451.96K
----
----
Deferred tax
----
--0
--0
----
----
----
--0
--0
----
----
Other non cashItems
-26.59%2.39M
-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
Change In working capital
-1,404.21%-17.41M
-290.73%-14.38M
396.68%12.93M
135.73%6.39M
-169.84%-7.54M
-37.26%1.33M
3,015.18%7.54M
75.28%-4.36M
-18.22%-17.88M
778.66%10.8M
-Change in receivables
368.16%31.65K
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
-Change in inventory
-475.16%-8.78M
-247.54%-13.33M
-66.11%-25.16M
28.98%-15.42M
-176.86%-9.58M
79.61%-1.53M
-9,424.14%-3.84M
18.16%-15.15M
-17.14%-21.71M
47,470.79%12.46M
-Change in prepaid assets
835.03%1.58M
-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
-Change in payables and accrued expense
-457.38%-7.94M
-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
-Change in other working capital
-365.94%-2.3M
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
Cash from discontinued investing activities
Operating cash flow
-14.37%21.69M
-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
Investing cash flow
Cash flow from continuing investing activities
72.75%-3.92M
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
Capital expenditure reported
-561.98%-852.91K
----
--0
106.84%128.84K
--0
---128.84K
----
---1.88M
---1.88M
--0
Net PPE purchase and sale
94.79%-603.79K
98.10%-274.34K
-5.73%-28.29M
102.76%250.2K
53.94%-2.49M
-352.79%-11.59M
-36.92%-14.45M
17.47%-26.75M
70.31%-9.05M
-1,406.36%-5.41M
Net intangibles purchas and sale
20.74%-56K
-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
Net other investing changes
7.39%-2.41M
-104.87%-2.16M
-402.95%-9.41M
-72.12%-3.38M
-53.73%-2.37M
-561,047.20%-2.6M
-142.65%-1.05M
31.75%-1.87M
-137.43%-1.96M
-23.96%-1.54M
Cash from discontinued investing activities
Investing cash flow
72.75%-3.92M
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
Financing cash flow
Cash flow from continuing financing activities
-168.71%-13M
-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
Net issuance payments of debt
-158.65%-12.44M
-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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
45.97%-562.13K
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
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
----
Cash from discontinued financing activities
Financing cash flow
-168.71%-13M
-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
Net cash flow
Beginning cash position
-38.54%2.77M
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
Current changes in cash
-21.76%4.77M
-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
Effect of exchange rate changes
-101.40%-7.64K
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
End cash Position
-32.44%7.53M
-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
Free cash from
49.05%20.18M
89.63%9.01M
-36.44%35.41M
-41.43%11.29M
-64.77%5.83M
-22.12%13.54M
53.52%4.75M
209.74%55.71M
955.69%19.27M
251.59%16.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.37%21.69M-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%21.95M
Net income from continuing operations 90.24%27.5M315.72%12.42M-71.98%10.87M-117.28%-3.63M-70.14%2.26M113.28%14.46M-14.39%2.99M1,974.75%38.79M716.14%21.02M1,546.36%7.56M
Operating gains losses 191.44%1.46M113.29%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%-6.69M
Depreciation and amortization -1.55%7.75M-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%6.62M
Asset impairment expenditure --077.42%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%2.36K
Remuneration paid in stock ----------0------------------451.96K--------
Deferred tax ------0--0--------------0--0--------
Other non cashItems -26.59%2.39M-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
Change In working capital -1,404.21%-17.41M-290.73%-14.38M396.68%12.93M135.73%6.39M-169.84%-7.54M-37.26%1.33M3,015.18%7.54M75.28%-4.36M-18.22%-17.88M778.66%10.8M
-Change in receivables 368.16%31.65K39.68%-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
-Change in inventory -475.16%-8.78M-247.54%-13.33M-66.11%-25.16M28.98%-15.42M-176.86%-9.58M79.61%-1.53M-9,424.14%-3.84M18.16%-15.15M-17.14%-21.71M47,470.79%12.46M
-Change in prepaid assets 835.03%1.58M-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
-Change in payables and accrued expense -457.38%-7.94M-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
-Change in other working capital -365.94%-2.3M6.41%-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
Cash from discontinued investing activities
Operating cash flow -14.37%21.69M-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%21.95M
Investing cash flow
Cash flow from continuing investing activities 72.75%-3.92M84.16%-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%-6.95M
Capital expenditure reported -561.98%-852.91K------0106.84%128.84K--0---128.84K-------1.88M---1.88M--0
Net PPE purchase and sale 94.79%-603.79K98.10%-274.34K-5.73%-28.29M102.76%250.2K53.94%-2.49M-352.79%-11.59M-36.92%-14.45M17.47%-26.75M70.31%-9.05M-1,406.36%-5.41M
Net intangibles purchas and sale 20.74%-56K-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
Net other investing changes 7.39%-2.41M-104.87%-2.16M-402.95%-9.41M-72.12%-3.38M-53.73%-2.37M-561,047.20%-2.6M-142.65%-1.05M31.75%-1.87M-137.43%-1.96M-23.96%-1.54M
Cash from discontinued investing activities
Investing cash flow 72.75%-3.92M84.16%-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%-6.95M
Financing cash flow
Cash flow from continuing financing activities -168.71%-13M-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
Net issuance payments of debt -158.65%-12.44M-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
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 45.97%-562.13K21.11%-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
Net other financing activities ---------3.78%924.27K--0--40.06K34,150.85%1.01M-113.80%-126.87K288.03%960.55K--38.43K----
Cash from discontinued financing activities
Financing cash flow -168.71%-13M-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
Net cash flow
Beginning cash position -38.54%2.77M17.22%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
Current changes in cash -21.76%4.77M-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
Effect of exchange rate changes -101.40%-7.64K29.56%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%-163.48K
End cash Position -32.44%7.53M-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
Free cash from 49.05%20.18M89.63%9.01M-36.44%35.41M-41.43%11.29M-64.77%5.83M-22.12%13.54M53.52%4.75M209.74%55.71M955.69%19.27M251.59%16.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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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