Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
THOR ENERGY PLC (THORF)
- 0.0115
- 0.00000.00%
15min DelayClose Mar 30 15:23 ET
11.85MMarket Cap-0.96P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0115Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.03BShares0.014852wk High1.15P/B11.85MFloat Cap0.000152wk Low--Dividend TTM1.03BShs Float0.0243Historical High--Div Yield TTM0.00%Range %0.0001Historical Low--Avg Price1Lot Size
THOR ENERGY PLC (THORF) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | ---- | -189.98%-7.44M | ---- | ---- | -263.46%-2.57M | ---- | ---- | 27.29%-706K | 59.34%-971K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -143.48%-10K |
| Change In working capital | ---- | ---- | -375.00%-11K | ---- | ---- | 108.51%4K | ---- | ---- | -193.75%-47K | 65.96%-16K |
| -Change in receivables | ---- | ---- | -425.00%-21K | ---- | ---- | -128.57%-4K | ---- | ---- | 153.85%14K | -750.00%-26K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---- | ---- | -55.98%-900K | ---- | ---- | 6.94%-577K | ---- | ---- | 0.96%-620K | 17.31%-626K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---1.07M | --943K | 65.77%-332K | -92.77%57K | 153.37%103K | 42.54%-970K | --788K | ---193K | 0.35%-1.69M | -137.25%-1.69M |
| Net intangibles purchase and sale | ---- | ---- | 128.89%103K | ---- | ---- | --45K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --557K | --0 | --9K | --9K | --0 | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | -12.99%134K | 257.32%129K | --0 | -59.04%154K | ---82K | --0 | 1,039.39%376K | --33K |
| Net other investing changes | ---- | ---- | ---- | ---- | 9.88%-73K | ---- | ---- | ---81K | -13.39%304K | 9.69%351K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---335K | --943K | 88.54%-87K | -73.22%181K | 153.37%103K | 24.63%-759K | --676K | ---193K | 23.25%-1.01M | -132.21%-1.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | -26.03%938K | -5,800.00%-1.03M | --0 | -7.45%1.27M | --18K | --0 | -41.30%1.37M | 22.71%2.33M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---10K | --0 | -26.15%918K | -717.60%-772K | --0 | -8.47%1.24M | --125K | ---12K | -41.57%1.36M | 24.15%2.32M |
| Net cash flow | ||||||||||
| Beginning cash position | --1.6M | --1.46M | -10.36%805K | 285.17%1.92M | 129.04%2.24M | -23.44%898K | --499K | --978K | 49.81%1.17M | 236.05%783K |
| Current changes in cash | ---39K | --162K | 25.81%-69K | -140.61%-456K | 51.32%-239K | 65.43%-93K | --1.12M | ---491K | -169.69%-269K | -29.82%386K |
| Effect of exchange rate changes | ---2K | ---21K | ---50K | -1,150.00%-50K | -758.33%-79K | --0 | ---4K | --12K | -250.00%-6K | --4K |
| End cash Position | --787K | --1.6M | -14.78%686K | -14.78%686K | 285.17%1.92M | -10.36%805K | --805K | --499K | -23.44%898K | 49.81%1.17M |
| Free cash flow | --181K | ---781K | 21.83%-1.23M | -72.71%295K | 28.60%-342K | 31.48%-1.58M | --1.08M | ---479K | 0.86%-2.3M | -57.72%-2.32M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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