Thor Historical Cash Flow
| THX Stock | CAD 0.30 0.01 3.23% |
Analysis of Thor Explorations cash flow over time is an excellent tool to project Thor Explorations future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 53.6 M or Total Cash From Operating Activities of 84.5 M as it is a great indicator of Thor Explorations ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Thor Explorations latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Thor Explorations is a good buy for the upcoming year.
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About Thor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Thor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Thor's non-liquid assets can be easily converted into cash.
Thor Explorations Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Thor Explorations to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Thor Explorations operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Depreciation
Depreciation indicates how much of Thor Explorations value has been used up. For tax purposes Thor Explorations can deduct the cost of the tangible assets it purchases as business expenses. However, Thor Explorations must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Thor Explorations' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Thor Explorations current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thor Explorations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Thor Explorations' Depreciation is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 2.1 M in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (26.7 M).
| 2023 | 2024 (projected) | Sale Purchase Of Stock | 3.2M | 2.9M | Depreciation | 38.1M | 40.0M |
Thor Explorations cash flow statement Correlations
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Thor Explorations Account Relationship Matchups
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Thor Explorations cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.1M | 22.9M | (26.6M) | 5.4M | 1.3M | 1.3M | |
| Free Cash Flow | (2.6M) | (12.5M) | (63.7M) | 55.7M | 29.4M | 30.9M | |
| Change In Working Capital | (110.0K) | 1.7M | (21.8M) | 9.0M | 17.4M | 18.3M | |
| Begin Period Cash Flow | 304.1K | 5.4M | 28.3M | 1.3M | 9.1M | 9.5M | |
| Other Cashflows From Financing Activities | (439.3K) | 22.2M | 38.2M | (43.5M) | (171.2K) | (162.7K) | |
| Capital Expenditures | 24.9K | 40.3M | 41.4M | 28.7M | 51.1M | 53.6M | |
| Total Cash From Operating Activities | (2.6M) | 27.8M | (22.4M) | 84.4M | 80.5M | 84.5M | |
| Net Income | (4.9M) | (3.9M) | (2.5M) | 25.4M | 14.7M | 15.4M | |
| End Period Cash Flow | 5.4M | 28.3M | 1.6M | 6.7M | 10.3M | 10.9M | |
| Total Cash From Financing Activities | 13.7M | 41.4M | 37.2M | (48.4M) | (28.1M) | (26.7M) | |
| Other Non Cash Items | 2.2M | 29.0M | 235.7K | 17.8M | 80.0M | 84.0M | |
| Stock Based Compensation | 2.1M | 138K | 711.7K | 1.7M | 452.0K | 0.0 | |
| Depreciation | 126.7K | 112.3K | 78.8K | 31.7M | 38.1M | 40.0M | |
| Total Cashflows From Investing Activities | (3.0M) | (7.7M) | (6.0M) | (46.7M) | (42.1M) | (40.0M) | |
| Change To Operating Activities | 297.2K | (13.7K) | (110.0K) | 1.7M | 2.0M | 2.1M | |
| Change To Netincome | 1.3M | 2.5M | 2.3M | 28.2M | 32.5M | 34.1M | |
| Investments | (6.0M) | (46.7M) | (35.3M) | (30.6M) | (37.8M) | (35.9M) |
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Additional Tools for Thor Stock Analysis
When running Thor Explorations' price analysis, check to measure Thor Explorations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thor Explorations is operating at the current time. Most of Thor Explorations' value examination focuses on studying past and present price action to predict the probability of Thor Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thor Explorations' price. Additionally, you may evaluate how the addition of Thor Explorations to your portfolios can decrease your overall portfolio volatility.