Thesis Gold Inc.
TAU.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,738 | -CA$880 | -CA$875 | -CA$597 |
| Dep. & Amort. | CA$87 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$2,636 | -CA$149 | -CA$172 | -CA$330 |
| Stock-Based Comp. | CA$0 | CA$65 | CA$7 | CA$0 |
| Change in WC | CA$1,114 | CA$1,785 | CA$413 | CA$1,505 |
| Other Non-Cash | -CA$2,516 | -CA$365 | -CA$486 | CA$120 |
| Operating Cash Flow | -CA$417 | CA$455 | -CA$1,114 | CA$230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10,029 | -CA$1,131 | -CA$2,130 | -CA$3,741 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$25 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$10,004 | -CA$1,132 | -CA$2,130 | -CA$3,741 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$26,157 | CA$24,803 | CA$9,328 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$131 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$26,025 | CA$24,803 | CA$9,328 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$15,603 | CA$24,127 | CA$6,084 | -CA$3,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$33,517 | CA$9,390 | CA$3,306 | CA$10,776 |
| End Cash | CA$49,120 | CA$33,517 | CA$9,390 | CA$7,265 |
| Free Cash Flow | -CA$417 | CA$455 | -CA$1,114 | -CA$3,511 |