Thesis Gold & Silver Inc. TAU.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.88M | -6.01M | -4.26M | -4.13M | -2.61M |
| Total Depreciation and Amortization | 153.90K | 154.70K | 153.90K | 152.40K | 114.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27M | 841.50K | 101.50K | 227.80K | -1.15M |
| Change in Net Operating Assets | -1.68M | -2.15M | -2.21M | -1.56M | 1.28M |
| Cash from Operations | -8.14M | -7.16M | -6.21M | -5.31M | -2.36M |
| Capital Expenditure | -22.10M | -23.17M | -22.46M | -19.15M | -19.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.55M | 2.56M | 4.79M | 2.39M | 2.39M |
| Cash from Investing | -19.56M | -20.60M | -17.68M | -16.77M | -17.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.80K | -264.80K | -263.80K | -309.60K | -243.90K |
| Issuance of Common Stock | 111.66M | 78.26M | 102.15M | 66.43M | 62.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.20K | -1.96M | -2.09M | -2.62M | -2.61M |
| Cash from Financing | 79.91M | 55.33M | 72.21M | 45.53M | 43.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.22M | 27.56M | 48.32M | 23.45M | 23.57M |