TSXV - Delayed Quote CAD
Thesis Gold Inc. (TAU.V)
At close: November 6 at 3:59 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-12,273.8200
4,475.2080
-9,890.3020
2,121.4770
-1,104.7230
Investing Cash Flow
-25,392.2650
-24,741.6290
-23,785.2540
-48,800.2770
-24,982.0650
Financing Cash Flow
29,614.7550
10,333.2880
19,390.0630
44,041.0960
50,037.5120
End Cash Position
15,980.0500
7,265.4180
17,198.5510
31,484.0440
34,121.7480
Capital Expenditure
--
--
-403.2100
-329.1360
-24,912.0650
Issuance of Capital Stock
32,112.3380
11,162.9150
20,622.8640
40,266.7200
50,267.6600
Repayment of Debt
--
--
--
-20.5780
--
Free Cash Flow
-12,273.8200
4,475.2080
-10,293.5120
1,792.3410
-26,016.7880
2/28/2021 - 11/6/2012
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