Thesis Gold & Silver Inc. THSGF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.14M | -2.37M | -743.40K | -1.63M | -1.27M |
| Total Depreciation and Amortization | 38.10K | 38.80K | 38.80K | 38.20K | 38.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48M | 438.60K | -569.70K | 919.80K | 52.80K |
| Change in Net Operating Assets | 2.11M | -1.04M | -341.30K | -2.41M | 1.64M |
| Cash from Operations | -511.20K | -2.93M | -1.62M | -3.08M | 462.30K |
| Capital Expenditure | -7.06M | -1.51M | -4.80M | -8.73M | -8.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 130.90K | 2.42M | 0.00 | 16.80K |
| Cash from Investing | -7.06M | -1.38M | -2.38M | -8.73M | -8.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -101.70K | -66.70K | -66.70K | -65.70K | -65.70K |
| Issuance of Common Stock | 61.35M | 1.05M | 45.73M | 3.53M | 27.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.10K | -- | -148.50K | -11.60K | -1.80M |
| Cash from Financing | 43.61M | 712.70K | 33.12M | 2.48M | 19.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.03M | -3.60M | 29.12M | -9.33M | 11.37M |