THOR EXPLORATIONS COM NPV (DI)THOR EXPLORATIONS COM NPV (DI)THOR EXPLORATIONS COM NPV (DI)

THOR EXPLORATIONS COM NPV (DI)

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THX fundamentals

An in-depth look to THOR EXPLORATIONS COM NPV (DI) operating, investing, and financing activities

THX free cash flow for Q4 24 is 11.74 M GBP. For 2024, THX free cash flow was 42.44 M GBP and operating cash flow was 45.5 M GBP.

Q1 '17
Q2 '17
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Q4 '17
Q1 '18
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Q1 '19
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Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: GBP
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
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Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM
Free cash flowYoY growth