Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
THX Thor Explorations Ltd
- 0.610
- +0.010+1.67%
15min DelayMarket Closed Apr 24 16:00 ET
405.83MMarket Cap3.03P/E (TTM)
0.610High0.600Low378.65KVolume0.600Open0.600Pre Close227.48KTurnover0.67052wk High0.08%Turnover Ratio665.30MShares0.22552wk Low0.201EPS TTM291.15MFloat Cap2.950Historical High3.03P/E (Static)477.30MShs Float0.010Historical Low0.201EPS LYR1.67%Amplitude--Dividend TTM1.46P/B1Lot Size--Div YieldTTM
Thor Explorations Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.25%61.76M | 56.26%17.04M | 63.58%13.71M | -14.37%21.69M | -51.54%9.31M | -24.35%63.84M | -63.95%10.91M | -61.81%8.38M | 27.01%25.33M | 40.73%19.21M |
| Net income from continuing operations | 738.83%91.17M | 549.56%33.74M | 1,786.10%17.5M | 90.24%27.5M | 315.72%12.42M | -71.98%10.87M | -135.71%-7.51M | -87.73%927.85K | 113.28%14.46M | -14.39%2.99M |
| Operating gains losses | 307.85%2.67M | -374.54%-3.41M | -48.66%2.09M | 191.44%1.46M | 113.29%405.52K | -139.93%-1.29M | -106.22%-719.6K | 160.97%4.08M | -3,617.19%-1.59M | -362.98%-3.05M |
| Depreciation and amortization | 15.84%32.71M | 65.57%9.47M | 19.61%7.52M | -1.55%7.75M | -4.63%7.97M | -10.78%28.24M | -51.59%5.72M | -5.04%6.28M | 11.65%7.87M | 67.05%8.36M |
| Asset impairment expenditure | --0 | --0 | --0 | --0 | 77.42%5.49K | -0.12%12K | 19.89%2.92K | 11.10%2.62K | -25.54%3.37K | 14.62%3.1K |
| Deferred tax | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Other non cashItems | -27.54%9.47M | -41.28%1.85M | -28.88%2.35M | -26.59%2.39M | -14.34%2.89M | -10.56%13.07M | -3.68%3.15M | -9.65%3.3M | -17.33%3.25M | -10.18%3.37M |
| Change In working capital | -674.50%-74.27M | -339.75%-24.6M | -153.49%-15.75M | -1,404.21%-17.41M | -290.73%-14.38M | 396.67%12.93M | 157.39%10.26M | -157.52%-6.21M | -37.26%1.33M | 3,015.18%7.54M |
| -Change in receivables | ---- | ---- | -122.39%-65.91K | 368.16%31.65K | 39.68%-11.8K | ---- | ---- | -112.39%-29.64K | 97.72%-11.8K | 94.25%-19.57K |
| -Change in inventory | -61.22%-40.57M | 12.75%-8.8M | 0.60%-9.66M | -475.16%-8.78M | -247.54%-13.33M | -66.11%-25.16M | 53.55%-10.08M | -177.93%-9.71M | 79.61%-1.53M | -9,424.14%-3.84M |
| -Change in prepaid assets | 19.63%3.38M | -60.84%894.83K | 92.89%-106.96K | 835.03%1.58M | -55.20%1.01M | 127.53%2.83M | 130.00%2.29M | -15.62%-1.5M | 82.11%-215.21K | --2.26M |
| -Change in payables and accrued expense | -199.02%-29.71M | -371.04%-16.7M | -219.38%-7.05M | -457.38%-7.94M | -73.86%4.11M | 107.44%30.01M | 33.34%6.16M | -38.15%5.9M | -70.05%2.22M | 377.55%15.72M |
| -Change in other working capital | -240.31%-7.38M | -100.37%-44.07K | 230.49%1.13M | -365.94%-2.3M | 6.41%-6.16M | -20.13%5.26M | --11.84M | 91.47%-865.17K | -77.88%865.17K | -206.08%-6.58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.25%61.76M | 56.26%17.04M | 63.58%13.71M | -14.37%21.69M | -51.54%9.31M | -24.35%63.84M | -63.95%10.91M | -61.81%8.38M | 27.01%25.33M | 40.73%19.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 66.00%-12.87M | 36.43%-1.91M | 7.10%-4.58M | 72.75%-3.92M | 84.16%-2.46M | -23.84%-37.84M | 76.83%-3M | 29.12%-4.93M | -462.34%-14.4M | -91.94%-15.52M |
| Capital expenditure reported | ---- | ---- | --0 | -561.98%-852.91K | ---- | ---- | ---- | --0 | ---128.84K | ---- |
| Net PPE purchase and sale | 85.80%-4.02M | -1,158.57%-2.65M | 80.51%-485.61K | 94.79%-603.79K | 98.10%-274.34K | -5.73%-28.29M | 102.77%250.55K | 53.94%-2.49M | -352.79%-11.59M | -36.92%-14.45M |
| Net intangibles purchas and sale | 43.26%-80K | -4,317.65%-1.5K | --0 | 20.74%-56K | -234.17%-22.5K | -223.40%-141K | 99.92%-34 | ---63.59K | ---70.65K | -3,884.02%-6.73K |
| Net other investing changes | 6.79%-8.77M | 96.89%-104.93K | -72.43%-4.09M | 7.39%-2.41M | -104.87%-2.16M | -402.94%-9.41M | -72.12%-3.38M | -53.73%-2.37M | -561,047.20%-2.6M | -142.65%-1.05M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 66.00%-12.87M | 36.43%-1.91M | 7.10%-4.58M | 72.75%-3.92M | 84.16%-2.46M | -23.84%-37.84M | 76.83%-3M | 29.12%-4.93M | -462.34%-14.4M | -91.94%-15.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -78.33%-44.7M | 3.56%-8.12M | -97.82%-11.53M | -168.71%-13M | -101.58%-12.05M | 48.24%-25.07M | 36.15%-8.42M | 66.56%-5.83M | 73.90%-4.84M | -243.56%-5.98M |
| Net issuance payments of debt | -96.88%-42.87M | -9.78%-8.11M | -132.11%-11.11M | -158.65%-12.44M | -134.07%-11.21M | 51.34%-21.78M | 39.96%-7.39M | 70.54%-4.79M | 72.06%-4.81M | -231.65%-4.79M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 53.26%-1.97M | 85.37%-151.01K | 61.14%-420.72K | 45.97%-562.13K | 21.11%-836.15K | 9.26%-4.22M | -12.20%-1.03M | 8.35%-1.08M | 21.74%-1.04M | 12.73%-1.06M |
| Net other financing activities | -84.63%142K | ---- | ---- | ---- | ---- | -3.80%924K | -100.69%-267 | --40.06K | 34,150.85%1.01M | -113.80%-126.87K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -78.33%-44.7M | 3.56%-8.12M | -97.82%-11.53M | -168.71%-13M | -101.58%-12.05M | 48.24%-25.07M | 36.15%-8.42M | 66.56%-5.83M | 73.90%-4.84M | -243.56%-5.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.22%7.84M | -37.21%5.19M | -32.44%7.53M | -38.54%2.77M | 17.22%7.84M | 424.03%6.69M | 236.01%8.26M | 120.52%11.15M | -28.22%4.51M | 424.03%6.69M |
| Current changes in cash | 350.00%4.19M | 1,460.29%7.01M | -0.95%-2.4M | -21.76%4.77M | -128.04%-5.19M | -82.75%932K | -112.53%-515.54K | 2.39%-2.37M | 630.48%6.1M | -159.46%-2.28M |
| Effect of exchange rate changes | -97.27%6K | -278.74%-162.25K | 110.49%53.48K | -101.40%-7.64K | 29.56%122.41K | 2,506.94%220K | -19.41%90.78K | -211.98%-510.03K | 871.44%544.77K | -91.92%94.48K |
| End cash Position | 53.57%12.04M | 53.57%12.04M | -37.21%5.19M | -32.44%7.53M | -38.54%2.77M | 17.22%7.84M | 17.22%7.84M | 236.01%8.26M | 120.52%11.15M | -28.22%4.51M |
| Free cash from | 62.86%57.67M | 35.05%15.24M | 126.94%13.23M | 49.05%20.18M | 89.63%9.01M | -36.44%35.41M | -41.44%11.29M | -64.77%5.83M | -22.12%13.54M | 53.52%4.75M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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