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Thor Mining PLC (THR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.25000.0000 (0.00%)
At close: 02:19PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,253
-520
-1,253
-2,104
-922
Depreciation & amortisation
15
30
15
38
37
Stock-based compensation
285
39
285
126
48
Change in working capital
-16
-47
-16
-47
72
Other working capital
-2,320
-2,308
-2,320
-1,471
-1,201
Other non-cash items
-10
-
-10
23
27
Net cash provided by operating activities
-626
-620
-626
-757
-631
Cash flows from investing activities
Investments in property, plant and equipment
-1,694
-1,688
-1,694
-714
-570
Acquisitions, net
0
-
0
-170
0
Purchases of investments
-25
-42
-25
0
-
Sales/maturities of investments
58
0
58
0
56
Other investing activities
351
722
351
320
124
Net cash used for investing activities
-1,312
-1,007
-1,312
-565
-448
Net change in cash
386
-269
386
550
-294
Cash at beginning of period
783
1,173
783
233
523
Cash at end of period
1,173
898
1,173
783
233
Free cash flow
Operating cash flow
-626
-620
-626
-757
-631
Capital expenditure
-1,694
-1,688
-1,694
-714
-570
Free cash flow
-2,320
-2,308
-2,320
-1,471
-1,201