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Thor Mining PLC (THR.L)

LSE - LSE Delayed Price. Currency in GBp
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1.0413-0.0087 (-0.83%)
As of 10:17AM BST. Market open.
Annual
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Cash Flow

Currency in GBP. All numbers in thousands
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Breakdown
ttm
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Operating Cash Flow
-715
-631
-713
-1,102
-681
Investing Cash Flow
-450
-448
-1,061
-905
254
Financing Cash Flow
1,514
785
939
2,973
662
End Cash Position
665
233
523
1,374
405
Capital Expenditure
-618
-570
-876
-697
-613
Issuance of Capital Stock
1,546
815
949
3,009
674
Issuance of Debt
-
-
-
0
18
Repayment of Debt
-
-
-
0
-49
Free Cash Flow
-1,333
-1,201
-1,589
-1,799
-1,294