OTC Markets OTCQX - Delayed Quote USD

Thesis Gold Inc. (THSGF)

Compare
0.6660 -0.0040 (-0.60%)
As of October 24 at 4:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
2/29/2020
Operating Cash Flow
1,067.0850
4,475.2080
-9,890.3020
2,121.4770
-1,104.7230
--
Investing Cash Flow
-24,947.4570
-24,741.6290
-23,785.2540
-48,800.2770
-24,982.0650
--
Financing Cash Flow
10,333.3530
10,333.2880
19,390.0630
44,041.0960
50,037.5120
--
End Cash Position
1,696.3210
7,265.4180
17,198.5510
31,484.0440
34,121.7480
--
Capital Expenditure
--
--
-403.2100
-329.1360
-24,912.0650
-5,255.5720
Issuance of Capital Stock
--
11,162.9150
20,622.8640
40,266.7200
50,267.6600
--
Repayment of Debt
--
--
--
-20.5780
--
--
Free Cash Flow
1,067.0850
4,475.2080
-10,293.5120
1,792.3410
-26,016.7880
--
2/29/2020 - 1/8/2021

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers