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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -477.05K - | -461.21K 3.32% | -847.31K 83.72% | -2.65M 212.28% | -4.19M 58.43% | -4.89M 16.59% | -3.87M 20.82% | -2.51M 35.10% | 25.40M 1,111.24% | 14.67M 42.24% | |
depreciation and amortization | 1.97K - | 2.15K 9.25% | 1.71K 20.61% | 31.84K 1,766.35% | 50.92K 59.93% | 126.73K 148.88% | 112.34K 11.36% | 78.83K 29.83% | 31.65M 40,055.10% | 38.12M 20.42% | |
deferred income tax | -50.20K - | -35.62K 29.04% | -3.35K 90.61% | -12.94K 286.76% | -17.03K 31.61% | -15.21K 10.73% | -29.86K 96.40% | -68.85K 130.55% | |||
stock based compensation | -6.73K - | -14.03K 108.50% | 72.78K 618.75% | 970K 1,232.77% | 2.11M 117.56% | 138K 93.46% | 907.59K 557.68% | 1.68M 85.62% | 451.96K 73.17% | ||
change in working capital | 81.72K - | 207.71K 154.16% | -331.54K 259.62% | 297.23K 189.65% | -13.71K 104.61% | -110.01K 702.23% | 1.70M 1,645.39% | -21.78M 1,381.07% | 9.04M 141.49% | 17.45M 93.12% | |
accounts receivables | 417 - | -52.82K - | 22.40K 142.41% | -81.37K 463.21% | |||||||
inventory | -23.21M - | -1.75M 92.44% | -33.96M 1,835.41% | ||||||||
accounts payables | 1.60M - | 18.83M 1,078.63% | 40.50M 115.06% | ||||||||
other working capital | 81.31K - | -331.54K - | 1.70M - | -117.38K 106.90% | -8.06M 6,768.72% | 10.99M 236.36% | |||||
other non cash items | 182 - | -2.55K 1,502.20% | 96.05K 3,863.79% | 329.71K 243.27% | 440.42K 33.58% | 2.15M 388.58% | 28.96M 1,246.03% | 235.67K 99.19% | 17.85M 7,474.21% | 80.01M 348.25% | |
net cash provided by operating activities | -450.10K - | -303.55K 32.56% | -1.01M 233.28% | -1.03M 1.83% | -1.62M 57.36% | -2.60M 60.15% | 27.78M 1,170.21% | -22.36M 180.48% | 84.39M 477.40% | 80.47M 4.64% | |
investments in property plant and equipment | -1.75K - | -127.74K 7,199.31% | -4.23M 3,208.05% | -2.98M 29.58% | -205.59K 93.09% | -24.86K 87.91% | -40.26M 161,844.83% | -41.37M 2.77% | -28.68M 30.67% | -51.07M 78.05% | |
acquisitions net | -870.92K - | -4.46M 412.11% | -3.49M 21.71% | ||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -392.64K - | -100.51K - | -7.50M - | -5.11M 31.85% | -2.03M 60.35% | 112.12K 105.53% | -1.87M 1,768.53% | -9.41M 402.95% | |||
net cash used for investing activites | -394.39K - | -127.74K 67.61% | -4.33M 3,286.74% | -2.98M 31.22% | -7.71M 159.04% | -6.01M 22.05% | -46.75M 677.92% | -44.75M 4.26% | -30.55M 31.73% | -51.07M 67.15% | |
debt repayment | -58.47K - | -103.01K 76.18% | -3.56M 3,356.71% | -4.88M 37.13% | -22.61M 362.97% | ||||||
common stock issued | 597.75K - | 426.77K 28.60% | 6.80M 1,494.46% | 2.80M 58.81% | 10.15M 262.04% | 14.19M 39.80% | 19.24M 35.66% | 2.58M 86.57% | 1.42M - | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 19.39K - | 75.89K 291.37% | -263.84K 447.66% | -132.62K 49.73% | -736.60K 455.42% | -439.25K 40.37% | 22.21M 5,156.75% | 38.20M 71.96% | -43.55M 214.02% | -171.24K 99.61% | |
net cash used provided by financing activities | 617.14K - | 502.66K 18.55% | 6.54M 1,201.24% | 2.67M 59.18% | 9.41M 252.43% | 13.69M 45.45% | 41.35M 202.11% | 37.22M 10.00% | -48.43M 230.13% | -28.14M 41.89% | |
effect of forex changes on cash | 1.24K - | 15.13K 1,119.26% | 98.97K 554.07% | 106.32K 7.43% | -16.48K 115.50% | 16.28K 198.77% | 467.39K 2,771.12% | 3.26M 596.76% | 8.44K 99.74% | 219.40K 2,499.87% | |
net change in cash | -226.11K - | 86.51K 138.26% | 1.30M 1,405.12% | -1.23M 194.42% | 64.46K 105.24% | 5.10M 7,809.86% | 22.86M 348.31% | -26.64M 216.54% | 5.41M 120.31% | 1.28M 76.43% | |
cash at beginning of period | 306.58K - | 80.47K 73.75% | 166.98K 107.50% | 1.47M 779.75% | 239.60K 83.69% | 304.07K 26.90% | 5.40M 1,676.88% | 28.26M 423.08% | 1.28M 95.48% | 9.06M 610.03% | |
cash at end of period | 80.47K - | 166.98K 107.50% | 1.47M 779.75% | 239.60K 83.69% | 304.07K 26.90% | 5.40M 1,676.88% | 28.26M 423.08% | 1.62M 94.26% | 6.69M 312.35% | 10.34M 54.57% | |
operating cash flow | -450.10K - | -303.55K 32.56% | -1.01M 233.28% | -1.03M 1.83% | -1.62M 57.36% | -2.60M 60.15% | 27.78M 1,170.21% | -22.36M 180.48% | 84.39M 477.40% | 80.47M 4.64% | |
capital expenditure | -1.75K - | -127.74K 7,199.31% | -4.23M 3,208.05% | -2.98M 29.58% | -205.59K 93.09% | -24.86K 87.91% | -40.26M 161,844.83% | -41.37M 2.77% | -28.68M 30.67% | -51.07M 78.05% | |
free cash flow | -451.85K - | -431.29K 4.55% | -5.24M 1,114.34% | -4.01M 23.51% | -1.83M 54.40% | -2.62M 43.48% | -12.47M 375.92% | -63.73M 410.95% | 55.71M 187.40% | 29.40M 47.22% |
All numbers in (except ratios and percentages)