Thor Mining
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Thor Mining generated cash of -$565,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,243,000 last year. Net change in cash is therefore -$93,000.
Cash Flow
| 2010 | -559K | -176K | 572K |
|---|---|---|---|
| 2011 | -874K | -593K | 2.88M |
| 2012 | -708K | -2.46M | 2.12M |
| 2016 | -390K | 585K | -68K |
| 2018 | -1.10M | -905K | 2.97M |
| 2020 | -713K | -1.06M | 939K |
| 2021 | -631K | -448K | 785K |
| 2023 | -626K | -1.31M | 2.32M |
| 2024 | -565K | -771K | 1.24M |
THR.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 898K | 783K | 523K | 1.37M | 405K | 43K | 1.58M | 35K | 198K |
Operating activities | |||||||||
Net income | -2.47M | -971K | -912K | -764K | -1.27M | -1.69M | -959K | -2.85M | -1.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 39K | 15K | 37K | 8K | 9K | 13K | 23K | 23K | 26K |
Stock-based compensation expense | 0 | 39K | 126K | 48K | 229K | 151K | 0 | 155K | 0 |
| Deferred income tax benefit | 0 | 39K | 126K | 48K | 229K | 151K | 0 | 155K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -4K | 14K | 4K | 19K | -66K | 24K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -565K | -626K | -631K | -713K | -1.10M | -390K | -708K | -874K | -559K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -25K | 170K | -56K | -103K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -999K | -1.69M | -570K | -876K | -697K | -544K | -2.42M | -637K | -440K |
Acquisitions Net | 146K | 418K | -170K | 41K | 0 | 1.11M | 0 | 0 | 0 |
Cash generated by investing activities | -771K | -1.31M | -448K | -1.06M | -905K | 585K | -2.46M | -593K | -176K |
Financing activities | |||||||||
Common Stock Issued | 1.26M | 1.37M | 815K | 815K | 3.00M | 654K | 2.13M | 2.88M | 630K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -30K | 0 | -8K | -722K | -9K | -5K | -58K |
Cash used in financing activities | 1.24M | 2.32M | 785K | 939K | 2.97M | -68K | 2.12M | 2.88M | 572K |
Net Change In Cash | -93K | 390K | -290K | -851K | 969K | 127K | -1.05M | 1.55M | -163K |
Cash at end of period | 805K | 1.17M | 233K | 523K | 1.37M | 170K | 526K | 1.58M | 35K |
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