Thesis Gold and Silver 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 2,759 | 2,636 | -149 | -172 | 896 |
| Accounts receivable | -435 | -1,900 | 3,246 | 570 | 69 |
| Other Working Capital | -3,362 | 1,114 | 1,785 | 413 | 602 |
| Other Operating Activity | -3,309 | -2,268 | -4,426 | -1,924 | -1,741 |
| Operating Cash Flow | $-4,293 | $-418 | $455 | $-1,114 | $-174 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -12,194 | -10,004 | -1,132 | -2,130 | -12,500 |
| Investing Cash Flow | $-12,194 | $-10,004 | $-1,132 | $-2,130 | $-12,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -66 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,050 | 27,570 | 24,164 | 10,000 | 0 |
| Other Financing Activity | 2,471 | -1,545 | 639 | -672 | 0 |
| Financing Cash Flow | $3,456 | $26,025 | $24,803 | $9,328 | $0 |
| Beginning Cash Position | 49,120 | 33,517 | 9,390 | 3,306 | 15,980 |
| End Cash Position | 36,090 | 49,120 | 33,517 | 9,390 | 3,306 |
| Net Cash Flow | $-13,031 | $15,603 | $24,127 | $6,084 | $-12,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,293 | -418 | 455 | -1,114 | -174 |
| Free Cash Flow | -4,293 | -418 | 455 | -1,114 | -174 |