Thor Explorations (T2X) Cash flow

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Thor Explorations Cash Flow

DE:T2X's free cash flow for Q2 2026 was C$49.54M. For the 2026 fiscal year, DE:T2X's free cash flow was decreased by C$126.19M and operating cash flow was C$53.37M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 188.92M	$ 61.76M	$ 63.84M	$ 84.39M	C$ -22.36M
Investing Cash Flow	$ -28.09M	$ -12.87M	$ -37.75M	$ -30.55M	C$ -44.75M
Financing Cash Flow	$ -32.82M	$ -44.70M	$ -25.07M	$ -48.43M	C$ 37.22M
End Cash Position	$ 137.50M	$ 12.04M	$ 7.84M	$ 6.69M	C$ 1.62M
Free Cash Flow	$ 183.85M	$ 57.66M	$ 35.41M	$ 55.71M	C$ -63.73M