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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,047 | -200 | -330 | 581 | 1,026 |
| Accounts receivable | -616 | 109 | -469 | 111 | 7,436 |
| Other Working Capital | -1,261 | -3,514 | 1,505 | -5,970 | 12,253 |
| Other Operating Activity | -2,067 | -663 | -477 | -1,060 | -9,272 |
| Operating Cash Flow | $-1,897 | $-4,268 | $230 | $-6,339 | $11,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 12,075 | -12,075 |
| Other Investing Activity | -3,169 | -1,301 | -3,741 | -29,256 | 9,351 |
| Investing Cash Flow | $-3,169 | $-1,301 | $-3,741 | $-17,181 | $-2,724 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 19,350 | 0 | 0 | 10,265 | 68 |
| Financing Cash Flow | $19,350 | $0 | $0 | $10,265 | $68 |
| Beginning Cash Position | 1,696 | 7,265 | 10,776 | 24,031 | 15,243 |
| End Cash Position | 15,980 | 1,696 | 7,265 | 10,776 | 24,031 |
| Net Cash Flow | $14,284 | $-5,569 | $-3,511 | $-13,255 | $8,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,897 | -4,268 | 230 | -6,339 | 11,444 |
| Free Cash Flow | -1,897 | -4,268 | 230 | -6,339 | 11,444 |