Thesis Gold & Silver Inc. TAU.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -239.77% | -903.37% | -260.10% | -306.15% | -296.82% |
| Total Depreciation and Amortization | 34.76% | 47.05% | 129.02% | 409.70% | 281.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.06% | 134.91% | 106.99% | 115.05% | 67.85% |
| Change in Net Operating Assets | -230.84% | -67.83% | 20.19% | 19.89% | 118.98% |
| Cash from Operations | -244.55% | -71.08% | -16.46% | -19.32% | 73.67% |
| Capital Expenditure | -13.30% | -58.45% | -52.09% | -19.24% | -0.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.68% | -22.19% | 409.37% | 158.35% | 201.64% |
| Cash from Investing | -14.23% | -81.91% | -27.81% | -10.75% | 8.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.33% | -26.64% | -83.96% | -901.94% | -689.32% |
| Issuance of Common Stock | 77.53% | 40.02% | 230.07% | 217.08% | 95.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.59% | 18.88% | 7.79% | -63.64% | -4.34% |
| Cash from Financing | 85.61% | 45.06% | 251.44% | 222.74% | 99.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.53% | 21.81% | 3,396.36% | 527.76% | 494.33% |