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)
| 02-2014 | 02-2013 | 02-2012 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 3 | 0 | 1 |
| Other Working Capital | 32 | -48 | 37 |
| Other Operating Activity | -62 | -157 | -87 |
| Operating Cash Flow | $-27 | $-205 | $-48 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -180 | -77 |
| Other Investing Activity | 16 | 0 | 0 |
| Investing Cash Flow | $16 | $-180 | $-77 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 675 | 40 |
| Other Financing Activity | 16 | -181 | -13 |
| Financing Cash Flow | $16 | $494 | $28 |
| Beginning Cash Position | 118 | 9 | 106 |
| End Cash Position | 123 | 118 | 9 |
| Net Cash Flow | $5 | $109 | $-98 |
| Free Cash Flow | |||
| Operating Cash Flow | -27 | -205 | -48 |
| Capital Expenditure | N/A | -180 | -77 |
| Free Cash Flow | -27 | -385 | -125 |