Thesis Gold Inc.
TAU.V · TSXV
2/28/2025 | 2/29/2024 | 2/28/2024 | 2/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,650 | – | CA$889 | -CA$4,765 |
| Dep. & Amort. | CA$0 | – | CA$0 | -CA$5,284 |
| Deferred Tax | CA$2,570 | – | CA$1,071 | CA$5,284 |
| Stock-Based Comp. | CA$1,102 | – | CA$0 | CA$2,991 |
| Change in WC | -CA$3,761 | – | CA$7,587 | -CA$1,687 |
| Other Non-Cash | -CA$5,714 | – | -CA$12,146 | -CA$519 |
| Operating Cash Flow | -CA$7,453 | – | CA$4,475 | -CA$3,980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | – | -CA$32,816 | -CA$3 |
| Net Acquisitions | CA$0 | – | CA$8,256 | CA$0 |
| Inv. Purchases | -CA$25 | – | -CA$181 | -CA$552 |
| Inv. Sales/Matur. | CA$0 | – | CA$0 | CA$0 |
| Other Inv. Act. | -CA$19,075 | – | CA$0 | -CA$24,534 |
| Investing Cash Flow | -CA$19,100 | – | -CA$24,742 | -CA$25,089 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | – | CA$0 | CA$0 |
| Stock Issued | CA$30,949 | – | CA$10,333 | CA$24,500 |
| Stock Repurch. | CA$0 | – | CA$0 | CA$0 |
| Dividends Paid | CA$0 | – | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,271 | – | CA$0 | CA$5,538 |
| Financing Cash Flow | CA$28,678 | – | CA$10,333 | CA$30,038 |
| Forex Effect | CA$0 | – | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2,125 | – | -CA$9,933 | CA$969 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,265 | – | CA$17,199 | CA$13,202 |
| End Cash | CA$9,390 | – | CA$7,265 | CA$14,171 |
| Free Cash Flow | -CA$7,453 | – | -CA$28,341 | -CA$3,983 |