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TSXV - Delayed Quote CAD

Thesis Gold Inc. (TAU.V)

0.9200
-0.0100
(-1.08%)
At close: April 23 at 3:59:59 PM EDT
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-6,108.8140
4,475.2080
-9,890.3020
2,121.4770
-1,104.7230
Investing Cash Flow
-20,710.8670
-24,741.6290
-23,785.2540
-48,800.2770
-24,982.0650
Financing Cash Flow
19,349.7810
10,333.2880
19,390.0630
44,041.0960
50,037.5120
End Cash Position
3,306.3830
7,265.4180
17,198.5510
31,484.0440
34,121.7480
Capital Expenditure
--
--
-403.2100
-48,236.2380
-24,912.0650
Issuance of Capital Stock
20,949.3590
11,162.9150
20,622.8640
40,266.7200
50,267.6600
Repayment of Debt
--
--
--
-20.5780
--
Free Cash Flow
-6,108.8140
4,475.2080
-10,293.5120
-46,114.7610
-26,016.7880
2/28/2021 - 11/6/2012

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