Thor Explorations Ltd.
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 Explorations Ltd. generated cash of $63,837,783, which is less than the previous year. Cash used in financing activities reached the amount of -$25,067,047 last year. Net change in cash is therefore $1,151,720.
Cash Flow
| 2014 | -450.1K | -394.38K | 617.14K |
|---|---|---|---|
| 2015 | -303.54K | -127.73K | 502.66K |
| 2016 | -1.01M | -4.32M | 6.54M |
| 2017 | -1.03M | -2.97M | 2.67M |
| 2018 | -1.62M | -7.70M | 9.41M |
| 2019 | -2.59M | -6.00M | 13.68M |
| 2020 | 27.78M | -46.74M | 41.35M |
| 2021 | -22.36M | -44.75M | 37.21M |
| 2022 | 84.38M | -30.55M | -48.43M |
| 2023 | 63.83M | -38.45M | -25.06M |
THX.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.68M | 1.27M | 28.26M | 5.40M | 304.06K | 239.60K | 1.46M | 166.98K | 80.47K | 306.58K |
Operating activities | ||||||||||
Net income | 14.40M | 25.39M | -2.51M | -3.87M | -4.88M | -4.19M | -2.64M | -847.31K | -461.20K | -477.04K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.23M | 31.65M | 78.82K | 112.33K | 126.73K | 50.92K | 31.84K | 1.70K | 2.14K | 1.96K |
Stock-based compensation expense | 0 | 451.96K | 0 | 711.74K | 138K | 0 | 970K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 451.96K | 0 | 711.74K | 138K | 0 | 970K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -61.26K | 22.40K | -52.82K | 0 | 0 | 0 | 0 | 0 | 0 | 417 |
Inventories | -25.56M | -1.75M | -23.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 30.49M | 18.83M | 1.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 63.83M | 84.38M | -22.36M | 27.78M | -2.59M | -1.62M | -1.03M | -1.01M | -303.54K | -450.1K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37.60M | -28.68M | -41.37M | -40.25M | -24.85K | -205.58K | -2.97M | -4.22M | -127.73K | -1.75K |
Acquisitions Net | 0 | 0 | -3.49M | -4.46M | -870.91K | -11.70K | -13.54K | -4.02M | 0 | 0 |
Cash generated by investing activities | -38.45M | -30.55M | -44.75M | -46.74M | -6.00M | -7.70M | -2.97M | -4.32M | -127.73K | -394.38K |
Financing activities | ||||||||||
Common Stock Issued | 1.06M | 1.25M | 2.58M | 19.24M | 10.85M | 10.14M | 1.92M | 6.80M | 307.54K | 597.74K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -21.77M | -44.74M | -3.56M | -103.00K | -58.46K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -25.06M | -48.43M | 37.21M | 41.35M | 13.68M | 9.41M | 2.67M | 6.54M | 502.66K | 617.14K |
Net Change In Cash | 1.15M | 5.41M | -26.63M | 22.85M | 5.09M | 64.46K | -1.22M | 1.30M | 86.50K | -226.10K |
Cash at end of period | 7.83M | 6.68M | 1.62M | 28.26M | 5.40M | 304.06K | 239.60K | 1.46M | 166.98K | 80.47K |