TSX:THX
Thor Explorations Ltd.
- Stock
Last Close
0.63
01/05 19:59
Volume Today
249.87K
Avg: 126.46K
PE Ratio
3.67
PFCF: 1.88
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -23.54K - | -96.68K 310.70% | -129.38K 33.82% | -132.98K 2.78% | -102.16K 23.18% | -160.23K 56.84% | -103.78K 35.23% | -192.14K 85.15% | -391.17K 103.58% | -1.83M 367.82% | -358.60K 80.40% | -300.91K 16.09% | -156.53K 47.98% | -2.46M 1,472.52% | -541.88K 77.99% | -415.39K 23.34% | -773.29K 86.16% | -560.17K 27.56% | -769.81K 37.42% | -487.51K 36.67% | -3.07M 529.73% | -1.59M 48.24% | 1.12M 170.78% | -1.37M 221.98% | -2.03M 48.26% | -85.26K 95.81% | -6.85M 7,932.87% | 580.53K 108.48% | 3.36M 478.33% | 3.49M 3.98% | 6.16M 76.57% | 4.13M 33.06% | 17.77M 330.71% | 4.33M 75.63% | 7.91M 82.67% | 2.26M 71.46% | -3.63M 260.85% | 12.42M 442.06% | 27.50M 121.37% | 17.50M 36.37% | 33.74M 92.81% | |
depreciation and amortization | 537 - | 537 0% | 538 0.19% | 537 0.19% | 537 0% | 499 7.08% | 356 28.66% | 108 69.66% | 743 587.96% | 8.20K 1,003.90% | 7.29K 11.16% | 8.11K 11.23% | 8.24K 1.73% | 9.67K 17.26% | 12.92K 33.64% | 14.29K 10.58% | 14.05K 1.68% | 16.64K 18.45% | 22.70K 36.43% | 15.88K 30.06% | 71.52K 350.49% | 28.44K 60.24% | 27.90K 1.88% | 28.36K 1.63% | 27.64K 2.54% | 22.15K 19.86% | 17.04K 23.07% | 21.25K 24.69% | 18.38K 13.50% | 5.00M 27,125.64% | 6.86M 37.17% | 6.37M 7.15% | 17.47M 174.01% | 8.36M 52.13% | 7.87M 5.80% | 6.28M 20.20% | 5.72M 8.98% | 7.97M 39.38% | 7.75M 2.77% | 7.52M 3.04% | 9.47M 26.00% | |
deferred income tax | -18.96K - | -83.17K 338.73% | -196.87K - | -5.84K - | 2.13M - | -580.24K 127.22% | 3.23M - | |||||||||||||||||||||||||||||||||||
stock based compensation | 1.35M - | 73K 94.59% | -453K - | 1.96M 532.74% | 150.05K - | 242K - | -104K - | 1.02M 1,081.99% | -113.68K - | |||||||||||||||||||||||||||||||||
change in working capital | 40.47K - | 8.23K 79.65% | 30.33K 268.33% | 61.86K 103.95% | 107.28K 73.42% | -27.37K 125.51% | 32.92K 220.30% | -206.66K 727.75% | -130.43K 36.89% | -15.13K 88.40% | 25.18K 266.47% | 61.31K 143.48% | 225.86K 268.37% | 88.49K 60.82% | -95.91K 208.39% | 52.61K 154.86% | 64.31K 22.23% | 436.70K 579.05% | -102.39K 123.45% | -9.82K 90.41% | -434.50K 4,325.04% | 62.76K 114.45% | 155.21K 147.29% | 113.46K 26.90% | 1.37M 1,106.32% | -3.12M 327.84% | 2.13M 168.31% | -2.01M 194.38% | -18.62M 826.22% | 242.11K 101.30% | -628.71K 359.68% | 8.36M 1,429.25% | -744.11K 108.90% | 6.20M 933.15% | 7.88M 27.12% | -7.54M 195.70% | 6.39M 184.73% | -14.38M 325.11% | -17.41M 21.02% | -15.75M 9.55% | -24.60M 56.27% | |
accounts receivables | 25.65K - | -3.57K 113.91% | 506 114.18% | -2.42K - | -65.91K - | |||||||||||||||||||||||||||||||||||||
inventory | 41.15K - | -7.49M 18,291.04% | 12.46M 266.52% | -6.56M 152.59% | -5.18M 20.99% | 5.02M 196.92% | -9.58M 290.85% | -15.42M 60.97% | -13.33M 13.53% | -8.78M 34.18% | -9.66M 10.01% | -8.80M 8.88% | ||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 14.82K - | 11.80K 20.34% | 29.83K 152.70% | 90.90K - | 200.96K - | 6.86M 3,312.06% | -4.11M 159.91% | 5.81M 241.47% | 11.38M 95.81% | 2.86M 74.86% | 2.04M 28.73% | 11.84M 480.69% | -6.16M 152.03% | -2.30M 62.65% | -6.02M 161.79% | -15.81M 162.41% | ||||||||||||||||||||||||||
other non cash items | -51.02K - | -11.16K 78.13% | -648 94.19% | -3.97K 512.35% | -36.43K 818.02% | 24.11K 166.18% | 1.38K 94.28% | 81.64K 5,815.87% | 58.36K 28.52% | 81.12K 39.00% | 88.22K 8.75% | -42.66K 148.36% | 292.22K 784.99% | 164.03K 43.87% | 157.26K 4.13% | 30.69K 80.49% | 268.27K 774.20% | 1.24K 99.54% | 12.35K 894.69% | 27.08K 119.18% | -29.85K 210.24% | -3.95K 86.77% | -1.42M 35,975.49% | -494.88K 65.26% | 28.21M 5,800.19% | -767.00K 102.72% | 7.32M 1,054.51% | -561.07K 107.66% | -258.07K 54.00% | 4.92M 2,004.72% | 3.74M 23.82% | -3.00M 179.98% | 16.07M 636.41% | 323.37K 97.99% | 1.66M 414.85% | 7.38M 343.49% | 3.15M 57.40% | 2.89M 8.20% | 2.39M 17.28% | 4.44M 86.02% | -1.57M 135.29% | |
net cash provided by operating activities | -33.56K - | -99.07K 195.19% | -99.16K 0.09% | -74.55K 24.82% | -30.77K 58.73% | -162.98K 429.74% | -69.12K 57.59% | -317.06K 358.72% | -462.50K 45.87% | -424.73K 8.17% | -248.08K 41.59% | -274.15K 10.51% | -83.20K 69.65% | -239.01K 187.26% | -467.61K 95.65% | -317.80K 32.04% | -473.48K 48.99% | -105.59K 77.70% | -600.99K 469.15% | -454.37K 24.40% | -1.44M 215.86% | -1.06M 26.09% | -116.86K 88.98% | -1.72M 1,376.01% | 30.69M 1,879.05% | -3.95M 112.87% | 2.62M 166.33% | -1.97M 175.21% | -15.50M 687.09% | 13.65M 188.06% | 16.14M 18.25% | 15.86M 1.75% | 50.56M 218.74% | 19.21M 62.00% | 25.33M 31.84% | 8.38M 66.90% | 10.91M 30.08% | 9.31M 14.63% | 21.69M 132.98% | 13.71M 36.78% | 17.04M 24.26% | |
investments in property plant and equipment | -392.64K - | -65.42K 83.34% | -63.34K 3.19% | -52 99.92% | 1.07K 2,165.38% | -37.14K 3,557.82% | -27.18K 26.81% | -3.67M 13,386.53% | -560.00K 84.72% | -25.23K 95.49% | -4.21K 83.33% | -2.43K 42.31% | -2.94M 121,193.53% | -49.64K 98.31% | -82.97K 67.13% | -15.13K 81.77% | -57.84K 282.34% | -6.00K 89.62% | -2.13K 64.51% | -456 78.60% | -16.27K 3,467.32% | -112.39K 590.89% | -8.11M 7,117.51% | -1.68M 79.31% | -38.45M 2,190.48% | -12.82M 66.65% | -28.78M 124.43% | -11.82M 58.92% | 13.07M 210.52% | -10.56M 180.79% | -1.25M 88.18% | -2.27M 82.22% | -20.47M 800.36% | -14.46M 29.34% | -14.40M 0.45% | -2.55M 82.25% | -296.84K - | -1.51M 409.60% | -485.61K 67.90% | -1.80M 270.84% | ||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 304.11K - | 41.52K - | -77.72K 287.17% | -102.32K 31.66% | -926.67K 805.62% | -1.15M 23.83% | 2.51M 318.40% | -1.08M 143.21% | -1.47M 36.03% | -1.50M 2.10% | -3.57M 137.16% | -902.47K 74.70% | -1.07M 18.69% | -1.37M 28.31% | -2.64M 91.81% | -5.31M 101.42% | -17.44M - | 24.36M 239.63% | -742.36K 103.05% | -837.13K 12.77% | -1.57M 88.04% | -958.70K 39.10% | 2.47M 357.98% | -509.28K 120.59% | -998.79K 96.12% | -337.87K 66.17% | -1.05M 212.19% | -2.37M - | -3.38M 42.27% | -2.16M 36.02% | -2.41M 11.55% | -4.09M 69.82% | -104.93K 97.44% | |||||||||
net cash used for investing activites | -88.52K - | -65.42K 26.10% | -63.34K 3.19% | -52 99.92% | 1.07K 2,165.38% | -37.14K 3,557.82% | -27.18K 26.81% | -3.62M 13,233.76% | -637.72K 82.40% | -127.55K 80.00% | -930.88K 629.79% | -1.15M 23.53% | -437.72K 61.93% | -1.13M 158.71% | -1.56M 37.39% | -1.52M 2.37% | -3.62M 138.60% | -908.47K 74.93% | -1.07M 18.14% | -1.37M 28.09% | -2.65M 92.93% | -5.42M 104.42% | -8.11M 49.60% | -19.12M 135.73% | -14.09M 26.31% | -13.56M 3.73% | -29.62M 118.32% | -13.40M 54.76% | 12.11M 190.38% | -8.08M 166.76% | -1.76M 78.27% | -3.27M 86.25% | -20.80M 535.84% | -15.52M 25.42% | -14.40M 7.22% | -4.93M 65.76% | -3.00M 39.17% | -2.46M 18.03% | -3.92M 59.62% | -4.58M 16.72% | -1.91M 58.38% | |
debt repayment | -15.40K - | -30.22K - | -57.38K 89.88% | -15.47K 73.04% | -15.35K 0.76% | -8.23K 46.42% | -3.52M 42,706.21% | -1.21M 65.54% | -1.37M 12.51% | -1.37M 0.39% | -1.99M 45.50% | -1.26M 37.04% | -1.26M 0.10% | -4.79M 280.87% | -7.39M 54.38% | -11.21M 51.69% | -12.44M 10.93% | -11.11M 10.64% | -8.11M 26.98% | |||||||||||||||||||||||
common stock issued | 426.77K - | 407.11K - | 4.51M - | 1.88M 58.25% | 1.21M - | 383.82K - | 3.85M 903.33% | 5.45M - | 841.93K 84.56% | 867.00K 2.98% | 264.56K 69.49% | 13.05M - | 5.82M - | 15.24M 162.01% | -2.88M 118.91% | 359.62K - | 1.33M 270.21% | 892.57K 32.96% | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 55.73K - | -58.76K 205.45% | 134.65K - | -75.36K 155.96% | 250K 431.75% | -343.51K 237.40% | -94.97K 72.35% | 1.21M 1,369.01% | -125.54K 110.42% | -7.08K 94.36% | -750 - | -243.20K 32,326.80% | -383.27K 57.60% | -109.38K 71.46% | -8.38K 92.33% | 1.77M 21,244.30% | 1.70M 4.00% | -3.96M 332.93% | 1.04M 126.23% | 28.19M 2,611.79% | -1.33M 104.70% | -4.62M 248.88% | -91.56K 98.02% | 26.16M 28,668.17% | 8.15M 68.83% | 3.98M 51.22% | -525.87K 113.22% | -14.17M 2,595.02% | -13.65M 3.67% | -23.30M 70.66% | -4.72M 79.74% | -3.58M 24.16% | -1.04M 70.88% | -420.72K - | -9.01K 97.86% | |||||||
net cash used provided by financing activities | 55.73K - | 368.01K 560.37% | 134.65K - | 331.75K 146.37% | 250K 24.64% | 4.17M 1,567.88% | 1.79M 57.09% | 1.21M 32.65% | 1.09M 9.71% | -7.08K 100.65% | 383.82K 5,522.72% | 3.85M 903.14% | -243.20K 106.32% | 5.07M 2,184.99% | 732.55K 85.55% | 858.61K 17.21% | 2.04M 137.28% | 1.70M 16.47% | 9.09M 434.16% | 1.02M 88.73% | 34.01M 3,220.49% | 13.88M 59.17% | -7.56M 154.48% | -107.03K 98.59% | 26.50M 24,860.24% | 9.48M 64.24% | 1.35M 85.77% | -1.74M 229.01% | -15.54M 793.21% | -15.02M 3.31% | -25.29M 68.36% | -5.98M 76.37% | -4.84M 19.06% | -5.83M 20.52% | -8.42M 44.48% | -12.05M 43.02% | -13.00M 7.90% | -11.53M 11.27% | -8.12M 29.57% | |||
effect of forex changes on cash | -2.49K - | 14.13K 666.95% | 24.78K 75.34% | -22.98K 192.70% | -811 96.47% | -15.06K 1,757.09% | 4.85K 132.18% | 10.56K 117.83% | 98.63K 834.31% | -221.09K 324.17% | -16.37K 92.60% | 124.25K 859.08% | -110.08K 188.60% | -19.27K 82.49% | 71.05K 468.65% | -71.82K 201.09% | 3.56K 104.96% | 3.40K 4.60% | 3.62K 6.38% | 402 88.89% | 8.86K 2,104.23% | 474.31K 5,252.77% | 627.77K 32.36% | -414.79K 166.07% | -219.91K 46.98% | 428.81K 295.00% | -1.17M 373.22% | -114.44K 90.23% | 271.89K 337.59% | 1.17M 330.29% | -70.62K 106.04% | -163.48K 131.50% | 84.69K 151.80% | 94.48K 11.57% | 544.77K 476.58% | -510.03K 193.62% | 90.18K 117.68% | 122.41K 35.74% | -7.64K 106.24% | 53.48K 799.97% | -162.25K 403.40% | |
net change in cash | -68.85K - | 217.65K 416.13% | -137.72K 163.27% | -97.58K 29.14% | 104.15K 206.73% | 116.57K 11.93% | 158.55K 36.01% | 239.09K 50.80% | 787.83K 229.52% | 431.80K 45.19% | -107.15K 124.81% | -1.31M 1,119.72% | -247.18K 81.09% | 2.46M 1,095.03% | -2.20M 189.27% | 3.16M 244.02% | -3.36M 206.31% | -152.05K 95.48% | 366.65K 341.13% | -127.02K 134.64% | 5.01M 4,045.21% | -4.98M 199.46% | 26.41M 629.81% | -7.38M 127.94% | 8.81M 219.46% | -17.19M 295.08% | -1.67M 90.30% | -6.00M 260.14% | -1.78M 70.42% | 5.00M 381.49% | -1.22M 124.41% | -2.60M 112.73% | 4.89M 288.33% | -2.18M 144.65% | 6.64M 404.38% | -2.88M 143.42% | -425.04K 85.27% | -5.07M 1,093.10% | 4.76M 193.95% | -2.34M 149.19% | 6.85M 392.29% | |
cash at beginning of period | 149.32K - | 80.47K 46.11% | 298.13K 270.46% | 160.41K 46.19% | 62.83K 60.83% | 166.98K 165.76% | 283.55K 69.81% | 442.10K 55.91% | 681.18K 54.08% | 1.47M 115.66% | 1.90M 29.39% | 1.79M 5.64% | 486.79K 72.86% | 239.60K 50.78% | 2.70M 1,026.49% | 503.49K 81.35% | 3.67M 628.04% | 304.07K 91.70% | 152.01K 50.01% | 518.66K 241.19% | 391.64K 24.49% | 5.40M 1,279.57% | 418.54K 92.25% | 26.83M 6,309.48% | 19.45M 27.50% | 28.26M 45.31% | 11.07M 60.83% | 9.40M 15.06% | 3.40M 63.86% | 1.28M 62.44% | 6.28M 391.77% | 5.06M 19.45% | 1.80M 64.43% | 6.69M 271.85% | 4.51M 32.64% | 11.15M 147.49% | 8.26M 25.87% | 7.84M 5.14% | 2.77M 64.69% | 7.53M 172.09% | 5.19M 31.11% | |
cash at end of period | 80.47K - | 298.13K 270.46% | 160.41K 46.19% | 62.83K 60.83% | 166.98K 165.76% | 283.55K 69.81% | 442.10K 55.91% | 681.18K 54.08% | 1.47M 115.66% | 1.90M 29.39% | 1.79M 5.64% | 486.79K 72.86% | 239.60K 50.78% | 2.70M 1,026.49% | 503.49K 81.35% | 3.67M 628.04% | 304.07K 91.70% | 152.01K 50.01% | 518.66K 241.19% | 391.64K 24.49% | 5.40M 1,279.57% | 418.54K 92.25% | 26.83M 6,309.48% | 19.45M 27.50% | 28.26M 45.31% | 11.07M 60.83% | 9.40M 15.06% | 3.40M 63.86% | 1.62M 52.27% | 6.28M 286.97% | 5.06M 19.45% | 2.46M 51.35% | 6.69M 171.90% | 4.51M 32.64% | 11.15M 147.49% | 8.26M 25.87% | 7.84M 5.14% | 2.77M 64.69% | 7.53M 172.09% | 5.19M 31.11% | 12.04M 132.02% | |
operating cash flow | -33.56K - | -99.07K 195.19% | -99.16K 0.09% | -74.55K 24.82% | -30.77K 58.73% | -162.98K 429.74% | -69.12K 57.59% | -317.06K 358.72% | -462.50K 45.87% | -424.73K 8.17% | -248.08K 41.59% | -274.15K 10.51% | -83.20K 69.65% | -239.01K 187.26% | -467.61K 95.65% | -317.80K 32.04% | -473.48K 48.99% | -105.59K 77.70% | -600.99K 469.15% | -454.37K 24.40% | -1.44M 215.86% | -1.06M 26.09% | -116.86K 88.98% | -1.72M 1,376.01% | 30.69M 1,879.05% | -3.95M 112.87% | 2.62M 166.33% | -1.97M 175.21% | -15.50M 687.09% | 13.65M 188.06% | 16.14M 18.25% | 15.86M 1.75% | 50.56M 218.74% | 19.21M 62.00% | 25.33M 31.84% | 8.38M 66.90% | 10.91M 30.08% | 9.31M 14.63% | 21.69M 132.98% | 13.71M 36.78% | 17.04M 24.26% | |
capital expenditure | -392.64K - | -65.42K 83.34% | -63.34K 3.19% | -52 99.92% | 1.07K 2,165.38% | -37.14K 3,557.82% | -27.18K 26.81% | -3.67M 13,386.53% | -560.00K 84.72% | -25.23K 95.49% | -4.21K 83.33% | -2.43K 42.31% | -2.94M 121,193.53% | -49.64K 98.31% | -82.97K 67.13% | -15.13K 81.77% | -57.84K 282.34% | -6.00K 89.62% | -2.13K 64.51% | -456 78.60% | -16.27K 3,467.32% | -112.39K 590.89% | -8.11M 7,117.51% | -1.68M 79.31% | -38.45M 2,190.48% | -12.82M 66.65% | -28.78M 124.43% | -11.82M 58.92% | 13.07M 210.52% | -10.56M 180.79% | -1.25M 88.18% | -2.27M 82.22% | -20.47M 800.36% | -14.46M 29.34% | -14.40M 0.45% | -2.55M 82.25% | -296.84K - | -1.51M 409.60% | -485.61K 67.90% | -1.80M 270.84% | ||
free cash flow | -426.20K - | -164.49K 61.41% | -162.50K 1.21% | -74.61K 54.09% | -29.69K 60.20% | -200.12K 573.97% | -96.30K 51.88% | -3.98M 4,035.80% | -1.02M 74.33% | -449.96K 55.99% | -252.29K 43.93% | -276.58K 9.63% | -3.03M 994.44% | -288.65K 90.46% | -550.58K 90.74% | -332.93K 39.53% | -531.32K 59.59% | -111.60K 79.00% | -603.12K 440.43% | -454.83K 24.59% | -1.45M 219.12% | -1.17M 19.17% | -8.23M 601.40% | -3.40M 58.64% | -7.76M 127.99% | -16.77M 116.14% | -26.16M 55.98% | -13.79M 47.27% | -2.44M 82.32% | 3.10M 227.01% | 14.90M 381.10% | 13.59M 8.78% | 30.09M 121.45% | 4.75M 84.20% | 10.94M 130.07% | 5.83M 46.70% | 10.91M 87.09% | 9.01M 17.35% | 20.18M 123.87% | 13.23M 34.45% | 15.24M 15.20% |
All numbers in (except ratios and percentages)