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
| 02-2022 | 12-2021 | 11-2021 | 09-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6,130 | 309 | -7,177 | -442 | -420 |
| Other Working Capital | 8,513 | 238 | -7,010 | -615 | 4,253 |
| Other Operating Activity | -7,023 | -895 | 6,772 | -290 | -531 |
| Operating Cash Flow | $7,621 | $-348 | $-7,414 | $-1,348 | $3,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24,890 | -5 | -23,801 | N/A | 619 |
| Other Investing Activity | -47,907 | -6,319 | 13,060 | -1,120 | -13,060 |
| Investing Cash Flow | $-23,018 | $-6,324 | $-10,742 | $-1,120 | $-12,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40,074 | 15 | 3,183 | 143 | 460 |
| Financing Cash Flow | $40,074 | $15 | $3,183 | $143 | $460 |
| Beginning Cash Position | 6,806 | 19,860 | 21,779 | 22,184 | 30,458 |
| End Cash Position | 31,484 | 13,202 | 6,806 | 19,860 | 21,779 |
| Net Cash Flow | $24,678 | $-6,658 | $-14,973 | $-2,324 | $-8,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,621 | -348 | -7,414 | -1,348 | 3,302 |
| Capital Expenditure | -23,018 | -5 | -23,801 | N/A | N/A |
| Free Cash Flow | -15,397 | -354 | -31,216 | -1,348 | 3,302 |