Thesis Gold Inc.
TAU.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -296.82% | -65.04% | -290.84% | -591.20% | 141.34% |
| Total Depreciation and Amortization | 164.21% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.49% | -21.09% | 50.01% | 19.01% | -353.88% |
| Change in Net Operating Assets | 141.52% | -68.31% | -148.03% | -133.71% | -191.69% |
| Cash from Operations | 90.12% | -297.71% | -255.10% | -208.88% | -261.11% |
| Capital Expenditure | 3.80% | 40.16% | 39.18% | 28.71% | -55.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.70% | 796.61% | 796.83% | 796.83% | 3,064.04% |
| Cash from Investing | -0.19% | 25.44% | 24.02% | 8.08% | -196.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -325.24% | -- | -- | -- | -- |
| Issuance of Common Stock | 95.86% | 397.12% | 175.28% | 82.65% | 53.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.34% | -165.02% | -149.70% | -75.25% | -67.47% |
| Cash from Financing | 99.45% | 405.52% | 172.48% | 82.37% | 49.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 494.33% | 330.56% | 119.28% | -17.96% | -143.65% |