THESIS GOLD INC (TAU.CA) Stock Cash Flow
TSX-V:TAU - CA8839301097 - Common Stock
1.49 CAD
+0.19 (+14.62%)
| TTM (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -880.90K | -1.65M | 888.60K | -4.86M | -12.35M | |||
| Income Taxes - Deferred | 2.62M | 2.57M | 1.07M | 5.28M | 4.89M | |||
| Change In Working Capital | 1.54M | -3.76M | 7.59M | -6.77M | 5.31M | |||
| Interest Paid | N/A | 400.00 | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -6.01M | -4.61M | -5.07M | -3.54M | 4.27M | |||
| OPERATING CASH FLOW | -2.73M | -7.45M | 4.48M | -9.89M | 2.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.20M | -20.37M | -32.82M | -23.23M | -48.24M | |||
| Other Investing Activity | N/A | 1.27M | 8.07M | -552.30K | -564.00K | |||
| INVESTING CASH FLOW | -18.93M | -19.10M | -24.74M | -23.79M | -48.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -20.60K | |||
| Stock Issued/Repurchased | N/A | 30.95M | 11.24M | 20.87M | 46.73M | |||
| Other Financing Activity | -2.41M | -2.27M | -909.60K | -1.48M | -2.66M | |||
| FINANCING CASH FLOW | 53.48M | 28.68M | 10.33M | 19.39M | 44.04M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 31.82M | 2.12M | -9.93M | -14.29M | -2.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.73M | -7.45M | 4.48M | -9.89M | 2.12M | |||
| Capital Expenditure | -20.20M | -20.37M | -32.82M | -23.23M | -48.24M | |||
| FREE CASH FLOW | -22.93M | -27.82M | -28.34M | -33.12M | -46.11M | |||
All data in CAD