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
| 09-2022 | 08-2022 | 06-2022 | 05-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -653 | -570 | -54 | 179 | 74 |
| Other Working Capital | -646 | -892 | -61 | -3,629 | -845 |
| Other Operating Activity | 211 | 106 | -319 | -1,866 | -961 |
| Operating Cash Flow | $-1,088 | $-1,356 | $-434 | $-5,317 | $-1,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -210 | N/A | -138 | N/A |
| Other Investing Activity | -9,260 | -7,646 | -5,523 | -11,153 | -549 |
| Investing Cash Flow | $-9,260 | $-7,856 | $-5,523 | $-11,291 | $-549 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 0 | N/A | 24,500 |
| Other Financing Activity | 1,985 | 20 | 201 | 0 | -584 |
| Financing Cash Flow | $1,985 | $20 | $201 | $0 | $23,916 |
| Beginning Cash Position | 29,080 | 14,877 | 34,837 | 31,484 | 13,202 |
| End Cash Position | 20,718 | 5,685 | 29,080 | 14,877 | 34,837 |
| Net Cash Flow | $-8,362 | $-9,192 | $-5,757 | $-16,607 | $21,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,088 | -1,356 | -434 | -5,317 | -1,732 |
| Capital Expenditure | N/A | -210 | N/A | -138 | N/A |
| Free Cash Flow | -1,088 | -1,566 | -434 | -5,455 | -1,732 |