Thesis Gold Inc.
TAU.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.13M | -2.61M | -598.60K | -1.18M | -1.02M |
| Total Depreciation and Amortization | 87.40K | 49.20K | 1.30K | 1.30K | 29.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.70K | -1.13M | -2.41M | -1.44M | -1.51M |
| Change in Net Operating Assets | -38.60K | 2.81M | 1.07M | -2.78M | -1.95M |
| Cash from Operations | -3.83M | -885.50K | -1.94M | -5.40M | -4.45M |
| Capital Expenditure | -18.34M | -18.69M | -14.62M | -14.77M | -16.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.20K | 18.20K | 923.70K | 924.00K | 924.00K |
| Cash from Investing | -18.32M | -18.67M | -13.69M | -13.84M | -15.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -197.10K | -131.40K | -30.90K | -30.90K | -30.90K |
| Issuance of Common Stock | 66.43M | 62.89M | 55.89M | 30.95M | 20.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.62M | -2.61M | -2.41M | -2.27M | -1.60M |
| Cash from Financing | 45.61M | 43.13M | 38.27M | 20.63M | 14.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.45M | 23.57M | 22.63M | 1.38M | -5.48M |