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
| 05-2023 | 03-2023 | 02-2023 | 12-2022 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -207 | N/A | 754 | N/A | 1,198 |
| Accounts receivable | -2 | 975 | 2,538 | -192 | -762 |
| Other Working Capital | -201 | -931 | 1,502 | -136 | -3,754 |
| Other Operating Activity | -449 | -1,270 | -3,745 | -399 | -947 |
| Operating Cash Flow | $-860 | $-1,225 | $1,048 | $-726 | $-4,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -5 | 0 | -3 | -55 |
| Other Investing Activity | -1,095 | -384 | -1,397 | -9,754 | -3,187 |
| Investing Cash Flow | $-1,095 | $-389 | $-1,397 | $-9,757 | $-3,242 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 224 | 3,936 | 19,146 |
| Financing Cash Flow | $0 | $0 | $224 | $3,936 | $19,146 |
| Beginning Cash Position | 17,199 | 14,171 | 17,323 | 20,718 | 5,685 |
| End Cash Position | 15,243 | 12,557 | 17,199 | 14,171 | 17,323 |
| Net Cash Flow | $-1,955 | $-1,614 | $-124 | $-6,547 | $11,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -860 | -1,225 | 1,048 | -726 | -4,266 |
| Capital Expenditure | N/A | -5 | -22,830 | N/A | -55 |
| Free Cash Flow | -860 | -1,230 | -21,781 | -726 | -4,321 |