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
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | -22 | -7 | 7 | 40 |
| Other Working Capital | -66 | 65 | -86 | 98 | 100 |
| Other Operating Activity | -76 | -276 | -84 | -125 | -311 |
| Operating Cash Flow | $-131 | $-232 | $-177 | $-20 | $-171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -161 | -34 | -195 |
| Other Investing Activity | -84 | -368 | 0 | 0 | 0 |
| Investing Cash Flow | $-84 | $-368 | $-161 | $-34 | $-195 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 746 | N/A | N/A | 308 |
| Other Financing Activity | -25 | -37 | 476 | 20 | -81 |
| Financing Cash Flow | $-25 | $709 | $476 | $20 | $226 |
| Beginning Cash Position | 291 | 181 | 43 | 77 | 217 |
| End Cash Position | 50 | 291 | 181 | 43 | 77 |
| Net Cash Flow | $-241 | $109 | $139 | $-34 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131 | -232 | -177 | -20 | -171 |
| Capital Expenditure | -84 | -368 | -161 | -34 | -195 |
| Free Cash Flow | -215 | -600 | -338 | -54 | -366 |