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Thesis Gold Inc. (THSGF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.6500-0.0200 (-2.99%)
As of 10:23AM EDT. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2/29/2024
2/28/2023
2/28/2022
2/28/2021
2/29/2020
Operating Cash Flow
1,067
4,475
-9,890
2,121
-1,105
-
Investing Cash Flow
-24,947
-24,742
-23,785
-48,800
-24,982
-
Financing Cash Flow
10,333
10,333
19,390
44,041
50,038
-
End Cash Position
1,696
7,265
17,199
31,484
34,122
-
Capital Expenditure
-
-
-403.21
-329.136
-24,912
-5,256
Issuance of Capital Stock
-
11,163
20,623
40,267
50,268
-
Repayment of Debt
-
-
0
-20.578
0
-
Free Cash Flow
1,067
4,475
-10,294
1,792
-26,017
-