Thesis Gold & Silver Inc.
TAU.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.00M | -4.27M | -4.13M | -2.61M | -598.60K |
| Total Depreciation and Amortization | 193.80K | 193.10K | 191.30K | 153.10K | 105.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 853.90K | 115.40K | 246.10K | -1.13M | -2.41M |
| Change in Net Operating Assets | -2.97M | -3.03M | -2.39M | 459.30K | -1.28M |
| Cash from Operations | -7.93M | -6.99M | -6.08M | -3.13M | -4.19M |
| Capital Expenditure | -22.38M | -21.69M | -18.34M | -18.69M | -14.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.58M | 4.81M | 2.39M | 2.39M | 3.29M |
| Cash from Investing | -19.80M | -16.88M | -15.95M | -16.30M | -11.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -330.50K | -329.50K | -375.30K | -309.60K | -209.10K |
| Issuance of Common Stock | 78.26M | 102.15M | 66.43M | 62.89M | 55.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.96M | -2.09M | -2.62M | -2.61M | -2.41M |
| Cash from Financing | 55.53M | 72.42M | 45.48M | 43.01M | 38.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.80M | 48.54M | 23.45M | 23.57M | 22.63M |