Thesis Gold Inc.
THSGF
$1.10
-$0.01-0.46%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.61M | -598.60K | -1.18M | -1.02M | 1.33M |
| Total Depreciation and Amortization | 79.00K | 31.10K | 31.10K | 59.70K | 29.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.16M | -2.44M | -1.47M | -1.54M | -3.56M |
| Change in Net Operating Assets | 2.81M | 1.07M | -2.78M | -1.95M | -6.76M |
| Cash from Operations | -885.50K | -1.94M | -5.40M | -4.45M | -8.97M |
| Capital Expenditure | -18.69M | -14.62M | -14.77M | -16.06M | -19.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.20K | 923.70K | 924.00K | 924.00K | 791.40K |
| Cash from Investing | -18.67M | -13.69M | -13.84M | -15.14M | -18.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -131.40K | -30.90K | -30.90K | -30.90K | -30.90K |
| Issuance of Common Stock | 62.89M | 55.89M | 30.95M | 20.95M | 32.11M |
| Repurchase of Common Stock | -- | -- | -- | -100.00 | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.61M | -2.41M | -2.27M | -1.60M | -2.50M |
| Cash from Financing | 43.13M | 38.27M | 20.63M | 14.11M | 21.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.57M | 22.63M | 1.38M | -5.48M | -5.98M |