Thesis Gold Inc. (THSGF)

USD 0.4

(-0.99%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -3.97 Million -2.41 Million -560.59 Thousand -12.65 Thousand -2.42 Million -559.83 Thousand
Net Income -4.76 Million -2.99 Million -272.26 Thousand -13.98 Thousand -2.1 Million -543.18 Thousand
Depreciation & Amortization -5.28 Million -4.89 Million -3.29 Million - - -
Deferred income taxes 5.28 Million 4.89 Million 3.29 Million - - -
Stock-based compensation 2.99 Million 2.49 Million 608 Thousand 105.94 Thousand - -
Change in working capital -1.68 Million -1.06 Million -469.35 Thousand 1332.00 -877.91 Thousand 11.8 Thousand
Other non-cash items -518.52 Thousand -857.14 Thousand -3.71 Million -105.94 Thousand 553.94 Thousand -28.44 Thousand
Investing Cash Flow -25.08 Million -8.36 Million -1.11 Million -5.67 Million -1.86 Million -647.06 Thousand
Investments in PPE -2792.00 -10.87 Thousand -250 Thousand -5.25 Million -1.8 Million -647.06 Thousand
Acquisitions - - - -309.83 Thousand - -
Investment purchases -552.33 Thousand -564.03 Thousand - -110 Thousand -66 Thousand -
Sales/Maturities of investments - - - 110 Thousand - -
Other Investing Activities -24.53 Million -7.79 Million -864.01 Thousand - - -
Financing Cash Flow 30.03 Million 18.23 Million 7.07 Million 17.13 Million 4.62 Million 1.18 Million
Debt repayment - -20.57 Thousand - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 24.5 Million 18.4 Million 7.68 Million 15.67 Million 4.62 Million 1.18 Million
Other Financing Activities 5.53 Million -148.06 Thousand -608.11 Thousand 1.46 Million - -
Accounts receivables -233.1 Thousand -219.06 Thousand 99.62 Thousand 47.35 Thousand -805.49 Thousand -11.39 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1.45 Million -844.37 Thousand -568.97 Thousand -46.02 Thousand -72.42 Thousand 23.19 Thousand
Cash at beginning of period 13.2 Million 5.75 Million 356.54 Thousand 369.34 Thousand 50.17 Thousand 76.73 Thousand
Cash at end of period 14.17 Million 13.2 Million 5.75 Million 356.54 Thousand 377.49 Thousand 50.17 Thousand
Capital Expenditure -2792.00 -10.87 Thousand -250 Thousand -5.25 Million -1.8 Million -647.06 Thousand
Effect of forex changes on cash - - -28.00 -142.00 - -
Net cash flow / Change in cash 968.98 Thousand 7.44 Million 5.39 Million -12.79 Thousand 327.32 Thousand -26.55 Thousand
Free Cash Flow -3.98 Million -2.42 Million -810.59 Thousand -5.26 Million -4.23 Million -1.2 Million

Cash Flow Charts