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
| 11-2020 | 09-2020 | 08-2020 | 06-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -626 | N/A | -300 | N/A | 78 |
| Other Working Capital | -713 | 73 | 3,995 | -5 | -127 |
| Other Operating Activity | 181 | -119 | -402 | 0 | -331 |
| Operating Cash Flow | $-1,158 | $-47 | $3,293 | $-5 | $-380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,655 | N/A | -7,869 | N/A | -720 |
| Investing Cash Flow | $-11,655 | $N/A | $-7,869 | $0 | $-720 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50,268 | N/A | 0 | N/A | 0 |
| Other Financing Activity | -2,941 | 3,345 | 1,858 | 0 | 356 |
| Financing Cash Flow | $47,326 | $3,345 | $1,858 | $N/A | $356 |
| Beginning Cash Position | 6,710 | 352 | 9,427 | 357 | 10,171 |
| End Cash Position | 41,223 | 3,650 | 6,710 | 352 | 9,427 |
| Net Cash Flow | $34,513 | $3,299 | $-2,717 | $-5 | $-744 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,158 | -47 | 3,293 | -5 | -380 |
| Capital Expenditure | -11,655 | N/A | -7,869 | N/A | -720 |
| Free Cash Flow | -12,813 | -47 | -4,575 | -5 | -1,100 |