Thesis Gold Inc. (TAU.V)
CAD 0.58
(0.0%)
CAD 0.58
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.47 Million | -3.97 Million | -2.41 Million | -560.59 Thousand | -12.65 Thousand | -2.42 Million |
| Net Income | 888.55 Thousand | -4.76 Million | -2.99 Million | -272.26 Thousand | -13.98 Thousand | -2.1 Million |
| Depreciation & Amortization | - | -5.28 Million | -4.89 Million | -3.29 Million | - | - |
| Deferred income taxes | 1.07 Million | 5.28 Million | 4.89 Million | 3.29 Million | - | - |
| Stock-based compensation | - | 2.99 Million | 2.49 Million | 608 Thousand | 105.94 Thousand | 559.51 |
| Change in working capital | 7.58 Million | -1.68 Million | -1.06 Million | -469.35 Thousand | 1332.00 | -877.91 Thousand |
| Other non-cash items | -12.14 Million | -518.52 Thousand | -857.14 Thousand | -3.71 Million | -105.94 Thousand | 1.35 Million |
| Investing Cash Flow | -24.74 Million | -25.08 Million | -8.36 Million | -1.11 Million | -5.67 Million | -1.86 Million |
| Investments in PPE | -32.81 Million | -2792.00 | -10.87 Thousand | -250 Thousand | -5.25 Million | -1.8 Million |
| Acquisitions | 8.25 Million | - | - | - | -309.83 Thousand | - |
| Investment purchases | -181.01 Thousand | -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 | - | -66.00 |
| Financing Cash Flow | 10.33 Million | 30.03 Million | 18.23 Million | 7.07 Million | 17.13 Million | 4.62 Million |
| Debt repayment | - | - | -20.57 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.33 Million | 24.5 Million | 18.4 Million | 7.68 Million | 15.67 Million | 4.62 Million |
| Other Financing Activities | - | 5.53 Million | -148.06 Thousand | -608.11 Thousand | 1.46 Million | 4626.38 |
| Accounts receivables | 7.07 Million | -233.1 Thousand | -219.06 Thousand | 99.62 Thousand | 47.35 Thousand | -805.49 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 510.74 Thousand | -1.45 Million | -844.37 Thousand | -568.97 Thousand | -46.02 Thousand | -72.42 Thousand |
| Cash at beginning of period | 17.19 Million | 13.2 Million | 5.75 Million | 356.54 Thousand | 369.34 Thousand | 50.17 Thousand |
| Cash at end of period | 7.26 Million | 14.17 Million | 13.2 Million | 5.75 Million | 356.54 Thousand | 377.49 Thousand |
| Capital Expenditure | -32.81 Million | -2792.00 | -10.87 Thousand | -250 Thousand | -5.25 Million | -1.8 Million |
| Effect of forex changes on cash | - | - | - | -28.00 | -142.00 | - |
| Net cash flow / Change in cash | -9.93 Million | 968.98 Thousand | 7.44 Million | 5.39 Million | -12.79 Thousand | 327.32 Thousand |
| Free Cash Flow | -28.34 Million | -3.98 Million | -2.42 Million | -810.59 Thousand | -5.26 Million | -4.23 Million |
| Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 888.55 Thousand | -597.06 Thousand | 3.04 Million | -1.25 Million | -309.15 Thousand | -4.76 Million |
| Depreciation & Amortization | - | - | - | - | - | -5.28 Million |
| Deferred income taxes | 1.07 Million | -329.66 Thousand | 580.98 Thousand | 1.02 Million | -207.25 Thousand | 5.28 Million |
| Stock-based compensation | - | - | - | - | - | 2.99 Million |
| Change in working capital | 7.58 Million | 1.5 Million | -5.97 Million | 12.25 Million | -201.33 Thousand | -1.68 Million |
| Other non-cash items | -12.14 Million | 120.36 Thousand | -3.99 Million | -580.92 Thousand | -142.26 Thousand | -518.52 Thousand |
| Investing Cash Flow | -24.74 Million | -3.74 Million | -17.18 Million | -2.72 Million | -1.09 Million | -25.08 Million |
| Investments in PPE | -32.81 Million | -3.74 Million | 12.07 Million | -12.07 Million | - | -2792.00 |
| Acquisitions | 8.25 Million | - | - | - | - | - |
| Investment purchases | -181.01 Thousand | - | - | - | - | -552.33 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -29.25 Million | 9.35 Million | -1.09 Million | -24.53 Million |
| Financing Cash Flow | 10.33 Million | - | 10.26 Million | 68.37 Thousand | -65.00 | 30.03 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.33 Million | - | - | - | - | 24.5 Million |
| Other Financing Activities | - | - | 10.26 Million | 68.37 Thousand | -65.00 | 5.53 Million |
| Accounts receivables | 7.07 Million | -468.5 Thousand | 126.25 Thousand | 8.41 Million | 16.05 Thousand | -233.1 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 510.74 Thousand | 1.97 Million | -6.09 Million | 3.83 Million | -217.39 Thousand | -1.45 Million |
| Cash at beginning of period | 17.19 Million | 10.77 Million | 24.03 Million | 15.24 Million | 17.19 Million | 13.2 Million |
| Cash at end of period | 7.26 Million | 7.26 Million | 10.77 Million | 24.03 Million | 15.24 Million | 14.17 Million |
| Capital Expenditure | -32.81 Million | -3.74 Million | 12.07 Million | -12.07 Million | - | -2792.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.93 Million | -3.51 Million | -13.25 Million | 8.78 Million | -1.95 Million | 968.98 Thousand |
| Free Cash Flow | -28.34 Million | -3.51 Million | 5.73 Million | -631.2 Thousand | -860.01 Thousand | -3.98 Million |
600057
INRN
6050
CULTIBAB
2120
GCLL