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
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 123 | -718 | -55 | -46 | 13 |
| Other Working Capital | -112 | -606 | -89 | -387 | 204 |
| Other Operating Activity | -432 | 408 | -506 | -396 | -252 |
| Operating Cash Flow | $-421 | $-916 | $-650 | $-828 | $-35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | 323 | -1,342 | -785 | 0 |
| Other Investing Activity | 0 | -66 | 0 | 0 | 0 |
| Investing Cash Flow | $-166 | $257 | $-1,342 | $-785 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,897 | -21 | 1,023 | N/A | N/A |
| Other Financing Activity | -151 | -1 | 661 | 1,918 | 1,047 |
| Financing Cash Flow | $1,746 | $-23 | $1,684 | $1,918 | $1,047 |
| Beginning Cash Position | 409 | 1,059 | 1,367 | 1,062 | 50 |
| End Cash Position | 1,567 | 377 | 1,059 | 1,367 | 1,062 |
| Net Cash Flow | $1,158 | $-682 | $-308 | $305 | $1,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | -421 | -916 | -650 | -828 | -35 |
| Capital Expenditure | -166 | N/A | -1,342 | N/A | N/A |
| Free Cash Flow | -588 | -916 | -1,992 | -828 | -35 |