Thesis Gold & Silver Inc.
TAU.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -277.64% | -22.58% | -1,370.59% | -268.97% | 48.28% |
| Total Depreciation and Amortization | 1.84% | 4.83% | -- | 160.20% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.02% | -29.48% | 302.78% | 105.86% | -145.87% |
| Change in Net Operating Assets | 5.45% | -213.05% | -650.30% | 187.37% | 57.56% |
| Cash from Operations | -47.35% | -128.33% | -2,330.91% | 77.65% | 36.66% |
| Capital Expenditure | -86.61% | -224.40% | 3.87% | -125.80% | 15.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.46% | 15,306.96% | -- | -98.00% | -- |
| Cash from Investing | -188.49% | -62.87% | 3.87% | -215.16% | 262.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.52% | 40.71% | -- | -325.24% | -- |
| Issuance of Common Stock | -95.81% | 357.28% | -- | 33.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 77.89% | -- | -12.22% | -- |
| Cash from Financing | -95.96% | 418.27% | -- | 34.49% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.89% | 590.25% | -1.32% | 9.06% | 519.88% |