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
| 06-2021 | 05-2021 | 03-2021 | 02-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -331 | 79 | -16 | 809 | -154 |
| Other Working Capital | -266 | -443 | -420 | -2,084 | -554 |
| Other Operating Activity | 122 | -1,023 | 188 | -1,585 | 199 |
| Operating Cash Flow | $-475 | $-1,387 | $-247 | $-2,860 | $-509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,037 | N/A | -4,668 | N/A |
| Other Investing Activity | -656 | -564 | -267 | -70 | 0 |
| Investing Cash Flow | $-656 | $-2,601 | $-267 | $-4,738 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 7,500 |
| Other Financing Activity | 0 | 324 | 0 | 497 | -3,772 |
| Financing Cash Flow | $N/A | $324 | $N/A | $497 | $3,728 |
| Beginning Cash Position | 5,241 | 34,122 | 5,756 | 41,223 | 3,650 |
| End Cash Position | 22,184 | 30,458 | 5,241 | 34,122 | 5,756 |
| Net Cash Flow | $16,942 | $-3,664 | $-514 | $-7,101 | $2,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -475 | -1,387 | -247 | -2,860 | -509 |
| Capital Expenditure | N/A | -2,037 | N/A | -4,668 | N/A |
| Free Cash Flow | -475 | -3,424 | -247 | -7,528 | -509 |