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Thor Explorations (THX) Cash flow

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Thor Explorations Cash Flow

GB:THX's free cash flow for Q3 2026 was C$49.63M. For the 2026 fiscal year, GB:THX's free cash flow was decreased by C$-501.53K and operating cash flow was C$50.13M. See a summary of the company’s cash flow.

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

Currency in CAD

Thor Explorations Cash Flow

-100M-50M050M100M150M200M250M201720182019202020212022202320242025OperatingInvestingFinancing