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
| 03-2020 | 02-2020 | 12-2019 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 598 | -3 | 3 | -26 |
| Other Working Capital | 17 | 950 | 11 | -335 | -22 |
| Other Operating Activity | -15 | -1,009 | -8 | -778 | -627 |
| Operating Cash Flow | $0 | $540 | $0 | $-1,110 | $-675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,178 | N/A | -2,312 | -1,599 |
| Other Investing Activity | 0 | -420 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-1,598 | $N/A | $-2,312 | $-1,599 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6,153 | 0 | 7,521 | 103 |
| Other Financing Activity | 0 | 259 | 0 | -70 | 1,423 |
| Financing Cash Flow | $N/A | $6,412 | $0 | $7,451 | $1,526 |
| Beginning Cash Position | 357 | 4,816 | 357 | 818 | 1,567 |
| End Cash Position | 357 | 10,171 | 357 | 4,816 | 818 |
| Net Cash Flow | $0 | $5,355 | $0 | $4,029 | $-748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 540 | 0 | -1,110 | -675 |
| Capital Expenditure | N/A | -1,178 | N/A | -2,312 | -1,599 |
| Free Cash Flow | 0 | -638 | 0 | -3,422 | -2,274 |