Production (Stage)
Thesis Gold Inc.
THSGF
$0.78
-$0.0034-0.43%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -611.10K | -110.50K | 749.00K | -1.21M | -444.40K |
| Total Depreciation and Amortization | -28.60K | 29.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -426.90K | -483.40K | -1.21M | 657.10K | -504.50K |
| Change in Net Operating Assets | 288.20K | 437.60K | -921.10K | -2.58M | 1.12M |
| Cash from Operations | -778.40K | -126.50K | -1.39M | -3.13M | 171.50K |
| Capital Expenditure | -1.49M | -9.09M | -3.24M | -954.70K | -2.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 924.00K | -- | 0.00 |
| Cash from Investing | -1.49M | -9.09M | -2.31M | -954.70K | -2.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.00M | 0.00 | 20.95M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -671.70K | 0.00 | -1.60M | -- | 100.00 |
| Cash from Financing | 6.52M | 0.00 | 14.13M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.25M | -9.21M | 10.43M | -4.09M | -2.61M |