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Thesis Gold Inc. (TAU.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.7900+0.0200 (+2.60%)
At close: 03:59PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-12,274
4,475
-9,890
2,121
-1,105
Investing Cash Flow
-25,392
-24,742
-23,785
-48,800
-24,982
Financing Cash Flow
29,615
10,333
19,390
44,041
50,038
End Cash Position
15,980
7,265
17,199
31,484
34,122
Capital Expenditure
-
-
-403.21
-329.136
-24,912
Issuance of Capital Stock
32,112
11,163
20,623
40,267
50,268
Repayment of Debt
-
-
0
-20.578
0
Free Cash Flow
-12,274
4,475
-10,294
1,792
-26,017