Thesis Gold Inc.
THSGF
$0.5538
-$0.0071-1.27%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | 1.33M | -362.70K | 619.90K | 206.90K |
| Total Depreciation and Amortization | -15.90K | -45.70K | -45.70K | -45.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.50M | -3.52M | -1.97M | -2.89M | -1.91M |
| Change in Net Operating Assets | -1.94M | -6.75M | 3.36M | 5.79M | 5.79M |
| Cash from Operations | -4.47M | -8.99M | 983.10K | 3.48M | 4.09M |
| Capital Expenditure | -16.06M | -19.43M | -24.43M | -24.28M | -22.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 6.19M | 6.19M | 6.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 924.00K | 791.40K | -132.60K | -132.60K | -132.60K |
| Cash from Investing | -15.14M | -18.64M | -18.37M | -18.22M | -16.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.95M | 32.11M | 11.24M | 11.24M | 11.47M |
| Repurchase of Common Stock | -100.00 | -100.00 | -100.00 | -100.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60M | -2.50M | -909.50K | -909.60K | -912.70K |
| Cash from Financing | 14.13M | 21.65M | 7.57M | 7.57M | 7.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.48M | -5.98M | -9.81M | -7.17M | -4.65M |
