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
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 0 | 4 | 5 | -4 |
| Other Working Capital | 29 | -19 | 19 | -4 | -49 |
| Other Operating Activity | -43 | 0 | -86 | -63 | -120 |
| Operating Cash Flow | $-17 | $-19 | $-63 | $-63 | $-172 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -134 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-134 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 227 | 0 | -23 | 0 | 0 |
| Other Financing Activity | -8 | 0 | 23 | 0 | 0 |
| Financing Cash Flow | $218 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 3 | 22 | 85 | 148 | 320 |
| End Cash Position | 70 | 3 | 22 | 85 | 148 |
| Net Cash Flow | $68 | $-19 | $-63 | $-63 | $-172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | -19 | -63 | -63 | -172 |
| Free Cash Flow | -17 | -19 | -63 | -63 | -172 |