Production (Stage)
Thesis Gold Inc.
TAU.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -453.03% | -114.75% | 161.88% | -172.37% | -119.90% |
| Total Depreciation and Amortization | -195.97% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.69% | 60.16% | -284.64% | 230.25% | 79.85% |
| Change in Net Operating Assets | -34.14% | 147.51% | 64.28% | -330.15% | 125.62% |
| Cash from Operations | -515.34% | 90.87% | 55.77% | -1,926.30% | 103.69% |
| Capital Expenditure | 83.62% | -180.61% | -239.16% | 65.72% | 77.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | 100.00% |
| Cash from Investing | 83.62% | -292.66% | -142.38% | 65.72% | 77.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.01% |
| Cash from Financing | -- | -100.00% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.14% | -188.33% | 355.22% | -56.39% | 73.08% |