Thesis Gold Inc.
TAU.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -306.15% | -296.82% | -65.04% | -290.84% | -591.20% |
| Total Depreciation and Amortization | 192.31% | 64.55% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.17% | 68.32% | -19.61% | 51.02% | 20.58% |
| Change in Net Operating Assets | 98.02% | 141.52% | -68.31% | -148.03% | -133.71% |
| Cash from Operations | 13.84% | 90.12% | -297.71% | -255.10% | -208.88% |
| Capital Expenditure | -14.16% | 3.80% | 40.16% | 39.18% | 28.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.03% | -97.70% | 796.61% | 796.83% | 796.83% |
| Cash from Investing | -21.01% | -0.19% | 25.44% | 24.02% | 8.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -537.86% | -325.24% | -- | -- | -- |
| Issuance of Common Stock | 217.08% | 95.86% | 397.12% | 175.28% | 82.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.64% | -4.34% | -165.02% | -149.70% | -75.25% |
| Cash from Financing | 223.29% | 99.45% | 405.52% | 172.48% | 82.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.76% | 494.33% | 330.56% | 119.28% | -17.96% |