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
| 02-2019 | 02-2018 | 02-2017 | 02-2016 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -805 | -11 | 1 | -10 | 0 |
| Other Working Capital | -878 | 12 | 47 | 12 | -9 |
| Other Operating Activity | -746 | -560 | -623 | -159 | -361 |
| Operating Cash Flow | $-2,429 | $-560 | $-576 | $-157 | $-370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,804 | -647 | -498 | -315 | N/A |
| Purchase Of Investment | -10 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -56 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,870 | $-647 | $-498 | $-315 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,211 | 1,276 | 1,171 | 537 | 277 |
| Other Financing Activity | 415 | -96 | -65 | -41 | -9 |
| Financing Cash Flow | $4,626 | $1,180 | $1,106 | $496 | $268 |
| Beginning Cash Position | 50 | 77 | 45 | 22 | 123 |
| End Cash Position | 377 | 50 | 77 | 45 | 22 |
| Net Cash Flow | $327 | $-27 | $32 | $23 | $-101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,429 | -560 | -576 | -157 | -370 |
| Capital Expenditure | -1,804 | -647 | -498 | -315 | N/A |
| Free Cash Flow | -4,233 | -1,207 | -1,074 | -472 | -370 |