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

Thor Mining (THR) Cash flow

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Thor Mining Cash Flow

GB:THR's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:THR's free cash flow was decreased by £0.00 and operating cash flow was £-559.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
£ -901.00K£ -565.00K£ -626.00K£ -757.00K£ -631.00K
Investing Cash Flow
£ -86.00K£ -771.00K£ -1.31M£ -1.31M£ -448.00K
Financing Cash Flow
£ 918.00K£ 1.24M£ 1.36M£ 2.32M£ 1.87M
End Cash Position
£ 686.00K£ 805.00K£ 1.17M£ 783.00K£ 233.00K
Free Cash Flow
£ 0.00£ 0.00£ -2.32M£ -1.47M£ -1.20M
Currency in GBP

Thor Mining Cash Flow