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Thor Explorations (THX) Cash flow

Thor Explorations Cash Flow

GB:THX's free cash flow for Q2 2026 was $49.54M. For the 2026 fiscal year, GB:THX's free cash flow was decreased by $-3.83M and operating cash flow was $53.37M. See a summary of the company’s cash flow.

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

Currency in USD

Thor Explorations Cash Flow

-100M-50M050M100M150M200M250M201720182019202020212022202320242025OperatingInvestingFinancing