THX — Thor Explorations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$170.58m
- CA$204.51m
- $141.25m
- 65
- 97
- 67
- 90
Annual cashflow statement for Thor Explorations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -3.68 | -2.89 | -2.07 | 25.4 | 10.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.76 | 22.3 | 1.44 | 18.3 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.111 | 1.27 | -17.6 | 9.04 | 12.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.96 | 20.7 | -18.2 | 84.4 | 63.8 |
| Capital Expenditures | -3.88 | -31.5 | -32.5 | -34 | -37.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.649 | -3.33 | -2.78 | 3.5 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.53 | -34.9 | -35.3 | -30.6 | -37.8 |
| Financing Cash Flow Items | -0.331 | -1.03 | -0.066 | -4.65 | -4.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | 30.8 | 29.8 | -48.4 | -25.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.84 | 17 | -20.9 | 5.41 | 1.15 |