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 | -1.18M | -1.02M | 1.33M | -362.70K | 619.90K |
| Total Depreciation and Amortization | 1.20K | 29.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.47M | -1.54M | -3.56M | -2.02M | -2.93M |
| Change in Net Operating Assets | -2.77M | -1.94M | -6.75M | 3.36M | 5.79M |
| Cash from Operations | -5.42M | -4.47M | -8.99M | 983.10K | 3.48M |
| Capital Expenditure | -14.77M | -16.06M | -19.43M | -24.43M | -24.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 6.19M | 6.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 924.00K | 924.00K | 791.40K | -132.60K | -132.60K |
| Cash from Investing | -13.84M | -15.14M | -18.64M | -18.37M | -18.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.95M | 20.95M | 32.11M | 11.24M | 11.24M |
| Repurchase of Common Stock | -- | -100.00 | -100.00 | -100.00 | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.27M | -1.60M | -2.50M | -909.50K | -909.60K |
| Cash from Financing | 20.65M | 14.13M | 21.65M | 7.57M | 7.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38M | -5.48M | -5.98M | -9.81M | -7.17M |