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)
| 11-2011 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 5 |
| Other Working Capital | 41 |
| Other Operating Activity | -22 |
| Operating Cash Flow | $23 |
| Cash Flows From Investing Activities | |
| PPE Investments | -33 |
| Investing Cash Flow | $-33 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $0 |
| Beginning Cash Position | 13 |
| End Cash Position | 2 |
| Net Cash Flow | $-11 |
| Free Cash Flow | |
| Operating Cash Flow | 23 |
| Capital Expenditure | -33 |
| Free Cash Flow | -11 |