| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 331.18M | $ 193.13M | $ 141.25M | $ 160.26M | C$ 7.65M |
| Gross Profit | $ 218.30M | $ 112.18M | $ 38.68M | $ 57.25M | C$ 2.51M |
| Operating Income | $ 203.17M | $ 100.64M | $ 23.94M | $ 53.42M | C$ -1.52M |
| EBITDA | $ 246.61M | $ 129.38M | $ 46.94M | $ 85.06M | C$ -1.39M |
| Net Income | $ 199.65M | $ 91.17M | $ 10.87M | $ 37.64M | C$ -2.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 137.50M | $ 12.04M | $ 10.39M | $ 6.69M | C$ 6.03M |
| Total Assets | $ 406.34M | $ 279.07M | $ 259.11M | $ 223.25M | C$ 263.22M |
| Total Debt | $ 2.59M | $ 8.07M | $ 14.35M | $ 43.20M | C$ 91.06M |
| Net Debt | $ -134.91M | $ -3.97M | $ 3.96M | $ 36.51M | C$ 89.94M |
| Total Liabilities | $ 27.03M | $ 77.82M | $ 146.92M | $ 136.47M | C$ 188.05M |
| Stockholders' Equity | $ 379.32M | $ 201.25M | $ 111.39M | $ 86.78M | C$ 75.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 183.85M | $ 57.66M | $ 35.41M | $ 55.71M | C$ -63.73M |
| 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 |
Thor Explorations Ltd (GB:THX)
LSE:THX
