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 | -260.58% | -306.15% | -296.82% | -65.04% | -290.84% |
| Total Depreciation and Amortization | 130.80% | 412.71% | 284.95% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.71% | 115.08% | 67.86% | -20.43% | 50.46% |
| Change in Net Operating Assets | 75.76% | 98.84% | 141.76% | -67.83% | -147.76% |
| Cash from Operations | 12.20% | 15.31% | 90.85% | -291.06% | -253.23% |
| Capital Expenditure | -46.84% | -14.18% | 3.78% | 40.15% | 39.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.96% | -96.32% | -95.70% | 808.52% | 808.75% |
| Cash from Investing | -39.08% | -20.92% | -0.12% | 25.52% | 24.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.96% | -901.94% | -689.32% | -- | -- |
| Issuance of Common Stock | 230.07% | 217.08% | 95.86% | 397.12% | 175.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.79% | -63.64% | -4.34% | -165.02% | -149.70% |
| Cash from Financing | 252.67% | 222.73% | 99.08% | 404.48% | 171.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,412.63% | 527.76% | 494.33% | 330.56% | 119.28% |