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
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -22 | -16 | -1 | -3 | -5 |
| Other Working Capital | -1 | -73 | 21 | 55 | -52 |
| Other Operating Activity | -238 | -26 | -48 | -75 | -41 |
| Operating Cash Flow | $-262 | $-116 | $-28 | $-23 | $-98 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291 | -7 | -5 | -176 | -5 |
| Investing Cash Flow | $-291 | $-7 | $-5 | $-176 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 250 | 60 |
| Other Financing Activity | 34 | 846 | 0 | -26 | -6 |
| Financing Cash Flow | $34 | $846 | $0 | $224 | $54 |
| Beginning Cash Position | 735 | 12 | 45 | 20 | 70 |
| End Cash Position | 217 | 735 | 12 | 45 | 20 |
| Net Cash Flow | $-519 | $723 | $-33 | $25 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -262 | -116 | -28 | -23 | -98 |
| Capital Expenditure | -291 | -7 | -5 | -176 | -5 |
| Free Cash Flow | -553 | -123 | -33 | -199 | -103 |