Thesis Gold & Silver Inc.
THSGF
$2.36
$0.041.55%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -902.96% | -260.58% | -306.15% | -296.82% | -65.04% |
| Total Depreciation and Amortization | 84.22% | 187.35% | 539.80% | 412.04% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.42% | 107.95% | 116.26% | 68.36% | -19.54% |
| Change in Net Operating Assets | -132.03% | -9.69% | -22.37% | 106.79% | -138.13% |
| Cash from Operations | -89.45% | -31.07% | -36.56% | 65.11% | -525.82% |
| Capital Expenditure | -53.11% | -46.84% | -14.18% | 3.78% | 40.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.59% | 411.53% | 158.54% | 201.86% | 2,584.46% |
| Cash from Investing | -74.83% | -22.05% | -5.37% | 12.52% | 38.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.06% | -129.78% | -1,114.56% | -901.94% | -- |
| Issuance of Common Stock | 40.02% | 230.07% | 217.08% | 95.86% | 397.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.88% | 7.79% | -63.64% | -4.34% | -165.02% |
| Cash from Financing | 45.60% | 252.45% | 222.40% | 98.87% | 403.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.86% | 3,412.63% | 527.76% | 494.33% | 330.56% |