Thesis Gold Inc.
TAU.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -591.20% | 141.34% | 91.38% | 116.87% | 102.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.36% | -350.69% | -174.45% | -326.82% | -130.73% |
| Change in Net Operating Assets | -133.56% | -191.58% | 233.86% | 211.00% | 1,485.50% |
| Cash from Operations | -209.43% | -261.52% | 124.14% | 145.68% | 269.99% |
| Capital Expenditure | 28.71% | -55.94% | -136.21% | -35.02% | 35.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 796.83% | 3,064.04% | -11,150.00% | 69.40% | 69.40% |
| Cash from Investing | 8.08% | -196.25% | -77.62% | 1.07% | 53.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 82.65% | 53.43% | -46.13% | -46.13% | -81.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.25% | -67.47% | 38.54% | 38.53% | 77.94% |
| Cash from Financing | 82.66% | 50.12% | -47.38% | -47.38% | -83.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.96% | -143.65% | -32,834.56% | 38.49% | -159.20% |
