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
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 42 | -40 | -1 | -1 | -8 |
| Other Working Capital | -35 | -41 | 18 | 10 | -7 |
| Other Operating Activity | -92 | -46 | -9 | -9 | -25 |
| Operating Cash Flow | $-85 | $-127 | $7 | $0 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -180 | N/A | N/A | 32 |
| Investing Cash Flow | $0 | $-180 | $0 | $0 | $32 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 203 | 472 | N/A | N/A | -138 |
| Other Financing Activity | -193 | 27 | -15 | 0 | 151 |
| Financing Cash Flow | $10 | $499 | $-15 | $0 | $14 |
| Beginning Cash Position | 193 | 1 | 9 | 9 | 2 |
| End Cash Position | 118 | 193 | 1 | 9 | 9 |
| Net Cash Flow | $-75 | $192 | $-8 | $0 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85 | -127 | 7 | 0 | -40 |
| Capital Expenditure | N/A | -180 | N/A | N/A | N/A |
| Free Cash Flow | -85 | -307 | 7 | 0 | -40 |