Cash Flow Thor Explorations Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
274.00
124.00
14.00
50.00
-2.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-77.00
-101.00
17.00
-5.00
-22.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
259.00
81.00
80.00
103.00
-22.00
27.00
Cash Flow from Investing Activities
-38.00
-17.00
-51.00
-44.00
-44.00
-46.00
Cash Flow from Financing Activities
-45.00
-58.00
-28.00
-57.00
37.00
41.00
Net Cash Inflow / Outflow
175.00
5.00
1.00
2.00
-26.00
22.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Thor Explorations Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
274.163386802427
-21.621536
295.00
1368.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-77.6026123725643
-0.358865
-77.00
-21524.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
259.42758158652
-18.687698
277.00
1488.23%
Cash Flow from Investing Activities
-38.5721508614757
-0.017287
-38.00
-223028.08%
Cash Flow from Financing Activities
-45.0681454043122
3.950355
-48.00
-1240.86%
Net Cash Inflow / Outflow
175.653145618406
-14.75463
189.00
1290.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.134139702325726
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 216.72% vs 1.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
259.43
81.91
216.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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