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
| 12-2021 | 02-2021 | 12-2020 | 02-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 3,292 | N/A | N/A | N/A |
| Accounts receivable | -480 | -39 | -169 | 698 | -3 |
| Other Working Capital | -1,063 | 1,071 | -469 | 482 | 1 |
| Other Operating Activity | -875 | -5,429 | 78 | -2,846 | -11 |
| Operating Cash Flow | $-2,418 | $-1,105 | $-561 | $-1,667 | $-13 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -24,912 | -250 | -5,256 | 0 |
| Net Acquisitions | N/A | 0 | N/A | -310 | N/A |
| Other Investing Activity | -8,356 | -70 | -864 | -110 | 0 |
| Investing Cash Flow | $-8,367 | $-24,982 | $-1,114 | $-5,675 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,400 | 50,268 | 7,682 | 15,674 | 0 |
| Other Financing Activity | -169 | -230 | -608 | 1,461 | 0 |
| Financing Cash Flow | $18,231 | $50,038 | $7,074 | $17,136 | $0 |
| Beginning Cash Position | 5,756 | 10,171 | 357 | 377 | 369 |
| End Cash Position | 13,202 | 34,122 | 5,756 | 10,171 | 357 |
| Net Cash Flow | $7,446 | $23,951 | $5,399 | $9,794 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,418 | -1,105 | -561 | -1,667 | -13 |
| Capital Expenditure | -11 | -24,912 | -250 | -5,256 | N/A |
| Free Cash Flow | -2,429 | -26,017 | -811 | -6,922 | -13 |