Thor Energy THR
Last Price
52 Week Range
£0.00 - £0.01
Next Earnings Date
-
Next Earnings Date
-
Last Price
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.474M | £-7.441M | ||||||||||||||||||||
| £39K | £26K | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| £4K | £-11K | ||||||||||||||||||||
| £1.866M | £6.525M | ||||||||||||||||||||
| £-565K | £-901K |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-999K | £-332K | ||||||||||||||||||||
| £146K | £143K | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| £37K | - | ||||||||||||||||||||
| £45K | £103K | ||||||||||||||||||||
| £-771K | £-86K |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||
| £1.268M | £0.938M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| £-25K | £-20K | ||||||||||||||||||||
| £1.243M | £0.918M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £898K | £805K | ||||||||||||||||||||
| £-93K | £-119K | ||||||||||||||||||||
| £805K | £686K | ||||||||||||||||||||
| £-565K | £-901K | ||||||||||||||||||||
| £565K | £901K | ||||||||||||||||||||
| - | - |
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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