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

Thor Explorations (THX) Cash flow

101 Followers

Thor Explorations Cash Flow

TSE:THX's free cash flow for Q4 2025 was C$64.51M. For the 2025 fiscal year, TSE:THX's free cash flow was decreased by C$126.19M and operating cash flow was C$65.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 188.92MC$ 61.76MC$ 63.84MC$ 84.39MC$ -22.36M
Investing Cash Flow
C$ -28.09MC$ -12.87MC$ -38.45MC$ -30.55MC$ -44.75M
Financing Cash Flow
C$ -32.82MC$ -44.70MC$ -25.07MC$ -48.43MC$ 37.22M
End Cash Position
C$ 137.50MC$ 12.04MC$ 7.84MC$ 6.69MC$ 1.62M
Free Cash Flow
C$ 183.85MC$ 57.66MC$ 35.41MC$ 55.71MC$ -63.73M
Currency in CAD

Thor Explorations Cash Flow