Thesis Gold & Silver Inc.
TAU.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -749.10K | -1.63M | -1.27M | -626.00K |
| Total Depreciation and Amortization | 38.70K | 39.10K | 38.20K | 77.80K | 38.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 437.10K | -574.10K | 919.80K | 71.10K | -301.40K |
| Change in Net Operating Assets | -1.03M | -343.90K | -2.41M | 812.00K | -1.09M |
| Cash from Operations | -2.92M | -1.63M | -3.08M | -304.60K | -1.98M |
| Capital Expenditure | -1.50M | -4.84M | -8.73M | -7.31M | -804.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.40K | 2.43M | 0.00 | 18.50K | 2.35M |
| Cash from Investing | -1.37M | -2.40M | -8.73M | -7.29M | 1.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.70K | -66.70K | -65.70K | -131.40K | -65.70K |
| Issuance of Common Stock | 1.05M | 45.73M | 3.53M | 27.95M | 24.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -148.50K | -11.60K | -1.80M | -139.10K |
| Cash from Financing | 710.30K | 33.38M | 2.48M | 18.97M | 17.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.58M | 29.34M | -9.33M | 11.37M | 17.16M |