Thesis Gold & Silver Inc. THSGF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -226.98% | -278.95% | -21.65% | -1,370.59% | -268.97% |
| Total Depreciation and Amortization | -2.06% | 2.11% | 4.02% | -- | 30.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,703.60% | 245.52% | -28.48% | 302.78% | 104.36% |
| Change in Net Operating Assets | 28.89% | 5.12% | -212.20% | -650.30% | 276.04% |
| Cash from Operations | -210.58% | -47.86% | -126.58% | -2,330.91% | 133.92% |
| Capital Expenditure | 13.10% | -87.25% | -221.92% | 3.87% | -150.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -94.44% | 15,189.24% | -- | -98.18% |
| Cash from Investing | 12.92% | -188.79% | -61.62% | 3.87% | -250.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.79% | -1.52% | 40.71% | -- | -112.62% |
| Issuance of Common Stock | 119.48% | -95.81% | 357.28% | -- | 33.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.81% | -- | 77.89% | -- | -12.22% |
| Cash from Financing | 129.26% | -95.95% | 414.30% | -- | 34.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.79% | -120.96% | 584.96% | -1.32% | 9.06% |