Thesis Gold & Silver Inc.
THSGF
$2.14
$0.083.79%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.27M | -4.13M | -2.61M | -598.60K | -1.18M |
| Total Depreciation and Amortization | 155.10K | 153.30K | 115.10K | 67.20K | 67.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.50K | 228.20K | -1.15M | -2.43M | -1.45M |
| Change in Net Operating Assets | -670.70K | -22.60K | 2.82M | 1.08M | -2.77M |
| Cash from Operations | -4.68M | -3.77M | -820.10K | -1.88M | -5.33M |
| Capital Expenditure | -21.69M | -18.34M | -18.69M | -14.62M | -14.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.45M | 34.00K | 34.00K | 939.50K | 939.80K |
| Cash from Investing | -19.24M | -18.31M | -18.66M | -13.68M | -13.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -263.80K | -309.60K | -243.90K | -143.40K | -143.40K |
| Issuance of Common Stock | 102.15M | 66.43M | 62.89M | 55.89M | 30.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.09M | -2.62M | -2.61M | -2.41M | -2.27M |
| Cash from Financing | 72.46M | 45.53M | 43.05M | 38.19M | 20.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.54M | 23.45M | 23.57M | 22.63M | 1.38M |