Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7315
+0.0004
(+0.06%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,696.41
+211.44
(+0.25%)
Thor Energy Plc (THORF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0204
0.0000
(0.00%)
At close: 03:31PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,253
-520
-1,253
-2,104
-922
Depreciation & amortization
15
30
15
38
37
Stock based compensation
285
39
285
126
48
Change in working capital
-16
-47
-16
-47
72
Other working capital
-2,320
-2,308
-2,320
-1,471
-1,201
Other non-cash items
-10
-
-10
23
27
Net cash provided by operating activites
-626
-620
-626
-757
-631
Cash flows from investing activities
Investments in property, plant and equipment
-1,694
-1,688
-1,694
-714
-570
Acquisitions, net
0
-
0
-170
0
Purchases of investments
-25
-42
-25
0
-
Sales/Maturities of investments
58
0
58
0
56
Other investing activites
351
722
351
320
124
Net cash used for investing activites
-1,312
-1,007
-1,312
-565
-448
Net change in cash
386
-269
386
550
-294
Cash at beginning of period
783
1,173
783
233
523
Cash at end of period
1,173
898
1,173
783
233
Free Cash Flow
Operating Cash Flow
-626
-620
-626
-757
-631
Capital Expenditure
-1,694
-1,688
-1,694
-714
-570
Free Cash Flow
-2,320
-2,308
-2,320
-1,471
-1,201
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.