Thesis Gold Inc.
TAU.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.95% | 179.56% | -431.34% | 48.17% | 288.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.69% | -462.94% | 355.09% | -187.99% | -410.84% |
| Change in Net Operating Assets | 110.01% | -110.02% | -1,637.74% | 0.66% | -57.01% |
| Cash from Operations | 97.28% | -116.13% | -394.18% | -77.93% | -46.71% |
| Capital Expenditure | 27.03% | 60.70% | -18.29% | -168.98% | -423.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -396.63% |
| Cash from Investing | 27.79% | -13.21% | -18.29% | -168.98% | -423.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 26,086.75% | -- | -- | -45.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -13,689.66% | -- | 103.33% | 39.18% |
| Cash from Financing | -100.00% | 27,443.08% | -- | -100.00% | -47.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.10% | 58.18% | -183.61% | -2,734.27% | -212.45% |
