Thor Energy
THR
Last Price
52 Week Range
£0.00 - £0.01
Next Earnings Date
-
Next Earnings Date
-
Last Price
Thor Energy Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.474M | £-7.441M | £-8.163M | ||||||||||||||||||||
| £39K | £26K | £22K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| £4K | £-11K | £-86K | ||||||||||||||||||||
| £1.866M | £6.525M | £7.194M | ||||||||||||||||||||
| £-0.565M | £-0.901M | £-1.033M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-999K | £-332K | £-207K | ||||||||||||||||||||
| £146K | £143K | £791K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| £37K | - | - | ||||||||||||||||||||
| £45K | £103K | £-1K | ||||||||||||||||||||
| £-771K | £-86K | £583K |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| £1.268M | £0.938M | £0.187M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| £-25K | £-20K | £-17K | ||||||||||||||||||||
| £1.243M | £0.918M | £0.17M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £898K | £805K | — | ||||||||||||||||||||
| £-93K | £-119K | £-304K | ||||||||||||||||||||
| £805K | £686K | £787K | ||||||||||||||||||||
| £-0.565M | £-0.901M | £-1.033M | ||||||||||||||||||||
| £0.565M | £0.901M | £1.033M | ||||||||||||||||||||
| - | - | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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