Thesis Gold Inc.
THSGF
$1.84
-$0.15-7.64%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -1.27M | -626.00K | -611.10K | -110.50K |
| Total Depreciation and Amortization | 38.20K | 77.80K | -- | -28.60K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 919.80K | 71.10K | -319.30K | -426.90K | -453.60K |
| Change in Net Operating Assets | -2.41M | 812.00K | 1.27M | 288.20K | 437.60K |
| Cash from Operations | -3.08M | -304.60K | 324.00K | -778.40K | -126.50K |
| Capital Expenditure | -8.73M | -7.31M | -804.60K | -1.49M | -9.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 18.50K | -300.00 | 0.00 | 0.00 |
| Cash from Investing | -8.73M | -7.29M | -804.80K | -1.49M | -9.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.70K | -131.40K | -- | -- | 0.00 |
| Issuance of Common Stock | 3.53M | 27.95M | 24.94M | 10.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.60K | -1.80M | -139.10K | -671.70K | 0.00 |
| Cash from Financing | 2.48M | 18.97M | 17.64M | 6.52M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.33M | 11.37M | 17.16M | 4.25M | -9.21M |