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Thor Explorations Ltd (TSE:THX)
:THX
Canadian Market
THX
Thor Explorations
RESEARCH TOOLSreports

Thor Explorations (THX) Cash flow

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Thor Explorations Cash Flow

TSE:THX's free cash flow for Q3 2025 was C$48.28M. For the 2025 fiscal year, TSE:THX's free cash flow was decreased by C$22.26M and operating cash flow was C$49.73M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ 61.76MC$ 63.84MC$ 84.39MC$ -22.36MC$ 27.78M
Investing Cash Flow
C$ -12.87MC$ -38.45MC$ -30.55MC$ -44.75MC$ -46.75M
Financing Cash Flow
C$ -44.70MC$ -25.07MC$ -48.43MC$ 37.22MC$ 41.35M
End Cash Position
C$ 12.04MC$ 7.84MC$ 6.69MC$ 1.62MC$ 28.26M
Free Cash Flow
C$ 57.66MC$ 35.41MC$ 55.71MC$ -63.73MC$ -12.47M
Currency in CAD

Thor Explorations Cash Flow