Thesis Gold Inc.
TAU.V · TSXV
2/28/2025 | 2/29/2024 | 2/28/2024 | 2/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2 | – | CA$1 | -CA$5 |
| Dep. & Amort. | CA$0 | – | CA$0 | -CA$5 |
| Deferred Tax | CA$3 | – | CA$1 | CA$5 |
| Stock-Based Comp. | CA$1 | – | CA$0 | CA$3 |
| Change in WC | -CA$4 | – | CA$8 | -CA$2 |
| Other Non-Cash | -CA$6 | – | -CA$12 | -CA$1 |
| Operating Cash Flow | -CA$7 | – | CA$4 | -CA$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | – | -CA$33 | -CA$0 |
| Net Acquisitions | CA$0 | – | CA$8 | CA$0 |
| Inv. Purchases | -CA$0 | – | -CA$0 | -CA$1 |
| Inv. Sales/Matur. | CA$0 | – | CA$0 | CA$0 |
| Other Inv. Act. | -CA$19 | – | CA$0 | -CA$25 |
| Investing Cash Flow | -CA$19 | – | -CA$25 | -CA$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | – | CA$0 | CA$0 |
| Stock Issued | CA$31 | – | CA$10 | CA$25 |
| Stock Repurch. | CA$0 | – | CA$0 | CA$0 |
| Dividends Paid | CA$0 | – | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2 | – | CA$0 | CA$6 |
| Financing Cash Flow | CA$29 | – | CA$10 | CA$30 |
| Forex Effect | CA$0 | – | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2 | – | -CA$10 | CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7 | – | CA$17 | CA$13 |
| End Cash | CA$9 | – | CA$7 | CA$14 |
| Free Cash Flow | -CA$7 | – | -CA$28 | -CA$4 |