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 | -28.40% | -102.17% | -2.44% | -453.03% | -114.75% |
| Total Depreciation and Amortization | -50.90% | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,193.67% | 122.27% | 25.20% | 5.89% | 62.58% |
| Change in Net Operating Assets | -396.56% | -36.03% | 340.42% | -34.14% | 147.08% |
| Cash from Operations | -909.55% | -194.01% | 141.62% | -515.34% | 90.72% |
| Capital Expenditure | -19.46% | -808.70% | 45.95% | 83.62% | -180.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 6,266.67% | -- | -- | -100.00% |
| Cash from Investing | -19.76% | -806.18% | 45.94% | 83.62% | -292.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -87.36% | 12.07% | 149.42% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.35% | -1,190.51% | 79.29% | -- | 100.00% |
| Cash from Financing | -86.95% | 7.55% | 170.63% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.06% | -33.71% | 303.64% | 146.14% | -188.33% |