RE: RNS30 Jan 2026 07:04
FINANCE, AND CASH MOVEMENTS
Cash Movement
Net cash outflows from Operating and Investing activities for the quarter of $63,000, which included outflows of $88,000 directly related to exploration activities. Thor ended the quarter with a cash balance of $1,660,000. Post period end, a further A$2,250,000 was received as a completion payment from Tivan (as announced on 19 January 2026).
Cashflows for the quarter include payments of $134,000 to Directors, comprising the CEO-Managing Director's salary and the Non-Executive Directors' salaries.