THX — Thor Explorations Cashflow Statement
0.000.00%
Last trade - 00:00- £498.77m
- £399.63m
- $325.48m
Annual cashflow statement for Thor Explorations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.07 | 25.4 | 10.9 | 91.2 | 196 |
| Depreciation | |||||
| Non-Cash Items | 1.44 | 18.3 | 11.8 | 12.1 | 2.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.6 | 9.04 | 12.9 | -74.3 | -55.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -18.2 | 84.4 | 63.8 | 61.8 | 186 |
| Capital Expenditures | -32.5 | -34 | -37.8 | -12.9 | -27.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.78 | 3.5 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.3 | -30.6 | -37.8 | -12.9 | -27.6 |
| Financing Cash Flow Items | -0.066 | -4.65 | -4.34 | -1.83 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.8 | -48.4 | -25.1 | -44.7 | -32.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.9 | 5.41 | 1.15 | 4.2 | 126 |