Thesis Gold & Silver Inc. THSGF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.45% | -219.10% | 54.25% | -28.40% | -102.17% |
| Total Depreciation and Amortization | -1.80% | 0.00% | 1.57% | -1.80% | 2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.51% | 176.99% | -161.94% | 1,642.05% | 117.52% |
| Change in Net Operating Assets | 303.05% | -204.28% | 85.83% | -247.19% | 249.48% |
| Cash from Operations | 82.57% | -81.57% | 47.47% | -765.17% | 123.30% |
| Capital Expenditure | -368.49% | 68.61% | 45.04% | -7.50% | -909.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -94.58% | -- | -100.00% | -99.29% |
| Cash from Investing | -413.06% | 42.29% | 72.70% | -7.73% | -623.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.47% | 0.00% | -1.52% | 0.00% | 0.00% |
| Issuance of Common Stock | 5,766.20% | -97.71% | 1,194.34% | -87.36% | 12.07% |
| 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% |
| Cash from Financing | 6,018.35% | -97.85% | 1,238.05% | -86.99% | 8.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,101.89% | -112.35% | 411.97% | -182.06% | -33.71% |