Thor Mining (T5M) Cash flow

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Thor Mining Cash Flow

DE:T5M's free cash flow for Q4 2026 was £0.00. For the 2026 fiscal year, DE:T5M's free cash flow was decreased by £0.00 and operating cash flow was £-317.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 23	Jun 22	Jun 21
Operating Cash Flow	£ -791.00K	£ -901.00K	£ -565.00K	£ -757.00K	£ -631.00K
Investing Cash Flow	£ 1.58M	£ -86.00K	£ -771.00K	£ -1.31M	£ -448.00K
Financing Cash Flow	£ -11.00K	£ 918.00K	£ 1.24M	£ 2.32M	£ 1.87M
End Cash Position	£ 1.45M	£ 686.00K	£ 805.00K	£ 783.00K	£ 233.00K
Free Cash Flow	£ 0.00	£ 0.00	£ 0.00	£ -1.47M	£ -1.20M

Currency in GBP