Thesis Gold & Silver Inc.
THSGF
$2.14
$0.083.79%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.90% | -28.40% | -102.17% | -2.44% | -453.03% |
| Total Depreciation and Amortization | 2.36% | -50.90% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.42% | 1,193.67% | 122.27% | 27.99% | 2.25% |
| Change in Net Operating Assets | 85.72% | -396.56% | -36.03% | 317.26% | -30.48% |
| Cash from Operations | 47.06% | -909.55% | -194.01% | 145.44% | -463.64% |
| Capital Expenditure | 44.61% | -19.46% | -808.70% | 46.04% | 83.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 6,266.67% | -101.90% | -- |
| Cash from Investing | 72.49% | -19.76% | -806.18% | 45.46% | 83.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.52% | 50.00% | -- | -- | -- |
| Issuance of Common Stock | 1,194.34% | -87.36% | 12.07% | 149.42% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,180.17% | 99.35% | -1,190.51% | 79.29% | -- |
| Cash from Financing | 1,248.38% | -86.95% | 7.55% | 173.94% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.37% | -182.06% | -33.71% | 303.64% | 146.14% |