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 Q3 24 is 9.62 M GBP. For 2023, THX free cash flow was 25.07 M GBP and operating cash flow was 47.69 M GBP.

Q4 '16
Q1 '17
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Q1 '18
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Q1 '19
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Q1 '20
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Q3 '20
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Q1 '22
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Q3 '22
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Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: GBP
Q4 '16
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
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Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth