CA Stock MarketDetailed Quotes
THX Thor Explorations Ltd
- 0.315
- +0.005+1.61%
15min DelayTrading Jan 9 10:31 ET
206.67MMarket Cap3.06P/E (TTM)
0.315High0.315Low6.50KVolume0.315Open0.310Pre Close2.05KTurnover0.35052wk High0.00%Turnover Ratio656.10MShares0.17052wk Low0.103EPS TTM147.97MFloat Cap2.950Historical High13.70P/E (Static)469.74MShs Float0.010Historical Low0.023EPS LYR0.00%Amplitude--Dividend TTM0.86P/B1Lot Size--Div YieldTTM
Thor Explorations Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 63.58%13.71M | -14.37%21.69M | -51.54%9.31M | -24.35%63.84M | -63.94%10.91M | -61.81%8.38M | 27.01%25.33M | 40.73%19.21M | 564.49%84.39M | 337.38%30.25M |
| Net income from continuing operations | 1,786.10%17.5M | 90.24%27.5M | 315.72%12.42M | -71.98%10.87M | -135.71%-7.51M | -87.73%927.85K | 113.28%14.46M | -14.39%2.99M | 1,974.75%38.79M | 716.14%21.02M |
| Operating gains losses | -48.66%2.09M | 191.44%1.46M | 113.29%405.52K | -139.93%-1.29M | -106.22%-719.77K | 160.97%4.08M | -3,617.19%-1.59M | -362.98%-3.05M | 142.95%3.22M | 4,867.49%11.57M |
| Depreciation and amortization | 19.61%7.52M | -1.55%7.75M | -4.63%7.97M | -10.78%28.24M | -51.60%5.72M | -5.04%6.28M | 11.65%7.87M | 67.05%8.36M | 29,706.91%31.65M | 20,150.19%11.82M |
| Asset impairment expenditure | --0 | --0 | 77.42%5.49K | -2.86%11.67K | 6.37%2.59K | 11.10%2.62K | -25.54%3.37K | 14.62%3.1K | -87.87%12.01K | 296.37%2.43K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --451.96K | ---- |
| Deferred tax | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non cashItems | -28.88%2.35M | -26.59%2.39M | -14.34%2.89M | -10.55%13.07M | -3.67%3.15M | -9.65%3.3M | -17.33%3.25M | -10.18%3.37M | 30,518.82%14.62M | 6,821.44%3.27M |
| Change In working capital | -153.49%-15.75M | -1,404.21%-17.41M | -290.73%-14.38M | 396.68%12.93M | 157.39%10.26M | -157.52%-6.21M | -37.26%1.33M | 3,015.18%7.54M | 75.28%-4.36M | -18.22%-17.88M |
| -Change in receivables | -122.39%-65.91K | 368.16%31.65K | 39.68%-11.8K | -450.33%-60.29K | -99.71%718 | -112.39%-29.64K | 97.72%-11.8K | 94.25%-19.57K | 140.85%17.21K | -68.59%246.13K |
| -Change in inventory | 0.60%-9.66M | -475.16%-8.78M | -247.54%-13.33M | -66.11%-25.16M | 53.56%-10.08M | -177.93%-9.71M | 79.61%-1.53M | -9,424.14%-3.84M | 18.16%-15.15M | -17.14%-21.71M |
| -Change in prepaid assets | 92.89%-106.96K | 835.03%1.58M | -55.20%1.01M | 128.12%2.89M | 130.79%2.35M | -15.62%-1.5M | 82.11%-215.21K | --2.26M | -2,861.24%-10.27M | -1,344.64%-7.62M |
| -Change in payables and accrued expense | -219.38%-7.05M | -457.38%-7.94M | -73.86%4.11M | 107.44%30.01M | 33.35%6.16M | -38.15%5.9M | -70.05%2.22M | 377.55%15.72M | 1,035.06%14.46M | 46.50%4.62M |
| -Change in other working capital | 230.49%1.13M | -365.94%-2.3M | 6.41%-6.16M | -20.13%5.26M | --11.84M | 91.47%-865.17K | -77.88%865.17K | -206.08%-6.58M | --6.58M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 63.58%13.71M | -14.37%21.69M | -51.54%9.31M | -24.35%63.84M | -63.94%10.91M | -61.81%8.38M | 27.01%25.33M | 40.73%19.21M | 564.49%84.39M | 337.38%30.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 7.10%-4.58M | 72.75%-3.92M | 84.16%-2.46M | -23.84%-37.84M | 76.83%-3M | 29.12%-4.93M | -462.34%-14.4M | -91.94%-15.52M | 13.53%-30.55M | -233.91%-12.94M |
| Capital expenditure reported | --0 | -561.98%-852.91K | ---- | --0 | 106.84%128.84K | --0 | ---128.84K | ---- | ---1.88M | ---1.88M |
| Net PPE purchase and sale | 80.51%-485.61K | 94.79%-603.79K | 98.10%-274.34K | -5.73%-28.29M | 102.76%250.2K | 53.94%-2.49M | -352.79%-11.59M | -36.92%-14.45M | 17.47%-26.75M | 70.31%-9.05M |
| Net intangibles purchas and sale | --0 | 20.74%-56K | -234.17%-22.5K | -223.32%-140.97K | --0 | ---63.59K | ---70.65K | -3,884.02%-6.73K | 75.15%-43.6K | -2,639.82%-43.43K |
| Net other investing changes | -72.43%-4.09M | 7.39%-2.41M | -104.87%-2.16M | -402.95%-9.41M | -72.12%-3.38M | -53.73%-2.37M | -561,047.20%-2.6M | -142.65%-1.05M | 31.75%-1.87M | -137.43%-1.96M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 7.10%-4.58M | 72.75%-3.92M | 84.16%-2.46M | -23.84%-37.84M | 76.83%-3M | 29.12%-4.93M | -462.34%-14.4M | -91.94%-15.52M | 13.53%-30.55M | -233.91%-12.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -97.82%-11.53M | -168.71%-13M | -101.58%-12.05M | 48.24%-25.07M | 36.15%-8.42M | 66.56%-5.83M | 73.90%-4.84M | -243.56%-5.98M | -262.36%-48.43M | -1,013.00%-13.19M |
| Net issuance payments of debt | -132.11%-11.11M | -158.65%-12.44M | -134.07%-11.21M | 51.34%-21.78M | 39.96%-7.39M | 70.54%-4.79M | 72.06%-4.81M | -231.65%-4.79M | -257.74%-44.75M | -1,032.82%-12.31M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 61.14%-420.72K | 45.97%-562.13K | 21.11%-836.15K | 9.25%-4.22M | -12.26%-1.03M | 8.35%-1.08M | 21.74%-1.04M | 12.73%-1.06M | -6,980.60%-4.65M | -1,302.21%-919.88K |
| Net other financing activities | ---- | ---- | ---- | -3.78%924.27K | --0 | --40.06K | 34,150.85%1.01M | -113.80%-126.87K | 288.03%960.55K | --38.43K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -97.82%-11.53M | -168.71%-13M | -101.58%-12.05M | 48.24%-25.07M | 36.15%-8.42M | 66.56%-5.83M | 73.90%-4.84M | -243.56%-5.98M | -262.36%-48.43M | -1,013.00%-13.19M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.44%7.53M | -38.54%2.77M | 17.22%7.84M | 424.03%6.69M | 236.01%8.26M | 120.52%11.15M | -28.22%4.51M | 424.03%6.69M | -94.25%1.28M | -7.78%2.46M |
| Current changes in cash | -0.95%-2.4M | -21.76%4.77M | -128.04%-5.19M | -82.75%932.32K | -112.52%-515.22K | 2.39%-2.37M | 630.48%6.1M | -159.46%-2.28M | 122.83%5.4M | 351.95%4.12M |
| Effect of exchange rate changes | 110.49%53.48K | -101.40%-7.64K | 29.56%122.41K | 2,499.87%219.4K | -19.94%90.18K | -211.98%-510.03K | 871.44%544.77K | -91.92%94.48K | -99.69%8.44K | -73.55%112.64K |
| End cash Position | -37.21%5.19M | -32.44%7.53M | -38.54%2.77M | 17.22%7.84M | 17.22%7.84M | 236.01%8.26M | 120.52%11.15M | -28.22%4.51M | 424.03%6.69M | 424.03%6.69M |
| Free cash from | 126.94%13.23M | 49.05%20.18M | 89.63%9.01M | -36.44%35.41M | -41.43%11.29M | -64.77%5.83M | -22.12%13.54M | 53.52%4.75M | 209.74%55.71M | 955.69%19.27M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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