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 | -290.84% | -591.20% | 141.34% | 91.38% | 116.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.97% | 18.96% | -353.95% | -176.18% | -330.41% |
| Change in Net Operating Assets | -147.89% | -133.56% | -191.58% | 233.86% | 211.00% |
| Cash from Operations | -255.75% | -209.43% | -261.52% | 124.14% | 145.68% |
| Capital Expenditure | 39.18% | 28.71% | -55.94% | -136.21% | -35.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 796.83% | 796.83% | 3,064.04% | -11,150.00% | 69.40% |
| Cash from Investing | 24.02% | 8.08% | -196.25% | -77.62% | 1.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 175.28% | 82.65% | 53.43% | -46.13% | -46.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.70% | -75.25% | -67.47% | 38.54% | 38.53% |
| Cash from Financing | 172.77% | 82.66% | 50.12% | -47.38% | -47.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.28% | -17.96% | -143.65% | -32,834.56% | 38.49% |