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Thesis Gold Inc. (TAU.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.68000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
328.927
-4,865
-12,351
-4,762
Deferred income taxes
2,154
5,284
4,891
3,292
Stock-based compensation
0
314.769
8,941
3,125
Change in working capital
7,583
-6,774
5,313
1,071
Accounts receivable
11,001
849.7
-960.066
99.621
Other working capital
5,293
-10,294
1,792
-26,017
Other non-cash items
-4,773
-3,851
-4,672
-3,831
Net cash provided by operating activities
5,293
-9,890
2,121
-1,105
Cash flows from investing activities
Investments in property, plant and equipment
-
-403.21
-329.136
-24,912
Acquisitions, net
-
-
-
0
Purchases of investments
-
-552.336
-564.039
-
Other investing activities
-30,653
-23,382
-48,471
-70
Net cash used for investing activities
-22,397
-23,785
-48,800
-24,982
Cash flows from financing activities
Debt repayment
-
0
-20.578
0
Common stock issued
11,163
20,623
40,267
50,268
Other financing activities
-912.701
-1,480
-2,664
-3,237
Net cash used provided by (used for) financing activities
10,557
19,390
44,041
50,038
Net change in cash
-6,547
-14,285
-2,638
23,951
Cash at beginning of period
17,323
31,484
34,122
10,171
Cash at end of period
10,776
17,199
31,484
34,122
Free cash flow
Operating cash flow
5,293
-9,890
2,121
-1,105
Capital expenditure
-
-403.21
-329.136
-24,912
Free cash flow
5,293
-10,294
1,792
-26,017