tiprankstipranks
Thor Mining PLC (GB:THR)
LSE:THR
UK Market
THR
Thor Mining
RESEARCH TOOLSreports

Thor Mining (THR) Cash flow

10 Followers

Thor Mining Cash Flow

GB:THR's free cash flow for Q2 2026 was £0.00. For the 2026 fiscal year, GB:THR's free cash flow was decreased by £0.00 and operating cash flow was £-474.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -901.00K£ -565.00K£ -757.00K£ -631.00K£ -713.00K
Investing Cash Flow
£ -86.00K£ -771.00K£ -1.31M£ -448.00K£ -1.06M
Financing Cash Flow
£ 918.00K£ 1.24M£ 2.32M£ 1.87M£ 939.00K
End Cash Position
£ 686.00K£ 805.00K£ 783.00K£ 233.00K£ 523.00K
Free Cash Flow
£ 0.00£ 0.00£ -1.47M£ -1.20M£ -1.59M
Currency in GBP

Thor Mining Cash Flow