Thor Explorations
THX
Last Price
52 Week Range
CA$0.36 - CA$1.93
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Thor Explorations Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.402M | $91.172M | $163M | |||||||||||||||||||||||
| $28.24M | $32.714M | $35.185M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| $9.734M | $-74.271M | $-56.882M | |||||||||||||||||||||||
| $11.462M | $12.146M | $-2.937M | |||||||||||||||||||||||
| $63.838M | $61.761M | $138.366M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-37.607M | $-4.096M | $-5.91M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| $-0.845M | $-8.77M | $-13.987M | |||||||||||||||||||||||
| $-38.452M | $-12.866M | $-19.897M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-21.776M | $-42.873M | $-31.628M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | $-11.916M | |||||||||||||||||||||||
| $-3.291M | $-1.828M | $0.707M | |||||||||||||||||||||||
| $-25.067M | $-44.701M | $-42.837M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.688M | $7.84M | $5.189M | |||||||||||||||||||||||
| $1.152M | $4.2M | $75.395M | |||||||||||||||||||||||
| $7.84M | $12.04M | $80.584M | |||||||||||||||||||||||
| $63.838M | $61.761M | $138.366M | |||||||||||||||||||||||
| $-28.429M | $-4.096M | $-5.91M | |||||||||||||||||||||||
| $35.408M | $57.665M | $132.456M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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