Thesis Gold Holdings Inc (TAU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 12-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,570 | 1,071 | 5,284 | N/A | 4,891 |
| Accounts receivable | 132 | 7,076 | 1,384 | -824 | -1,388 |
| Other Working Capital | -3,761 | 7,587 | -6,774 | -1,687 | 5,313 |
| Other Operating Activity | -6,395 | -11,258 | -9,785 | -1,469 | -6,695 |
| Operating Cash Flow | $-7,453 | $4,475 | $-9,890 | $-3,980 | $2,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -403 | -3 | -329 |
| Net Acquisitions | 0 | 8,256 | N/A | N/A | N/A |
| Purchase Of Investment | -25 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -19,075 | -32,997 | -23,382 | -25,086 | -48,471 |
| Investing Cash Flow | $-19,100 | $-24,742 | $-23,785 | $-25,089 | $-48,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | N/A | -21 |
| Common Stock Issued | 30,949 | 11,163 | 20,623 | 24,500 | 40,267 |
| Other Financing Activity | -2,271 | -830 | -1,233 | 5,538 | 3,795 |
| Financing Cash Flow | $28,678 | $10,333 | $19,390 | $30,038 | $44,041 |
| Beginning Cash Position | 7,265 | 17,199 | 31,484 | 13,202 | 34,122 |
| End Cash Position | 9,390 | 7,265 | 17,199 | 14,171 | 31,484 |
| Net Cash Flow | $2,125 | $-9,933 | $-14,285 | $969 | $-2,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,453 | 4,475 | -9,890 | -3,980 | 2,121 |
| Capital Expenditure | N/A | N/A | -23,233 | -3 | -48,236 |
| Free Cash Flow | -7,453 | 4,475 | -33,123 | -3,983 | -46,115 |