Thesis Gold Inc.
TSXV:TAU.V
0.465 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0.889 | -4.765 | -2.991 | -0.272 | -0.014 | -2.105 | -0.543 | -0.641 | -0.239 | -0 | -0 | -0 |
| Depreciation & Amortization
| 0 | -5.284 | -4.891 | -3.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 1.071 | 5.284 | 4.891 | 3.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.991 | 2.494 | 0.608 | 0.106 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.587 | -1.687 | -1.063 | -0.469 | 0.001 | -0.878 | 0.012 | 0.047 | 0.012 | 0 | 0 | 0 |
| Accounts Receivables
| 7.076 | -0.233 | -0.219 | 0.1 | 0.047 | -0.805 | -0.011 | 0.001 | -0.01 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.511 | -1.454 | -0.844 | -0.569 | -0.046 | -0.072 | 0.023 | 0.046 | 0.023 | 0 | 0 | 0 |
| Other Non Cash Items
| -12.146 | -0.519 | -0.857 | -3.719 | -0.106 | 1.359 | -0.017 | 0.018 | 0.08 | 0 | 0 | -0 |
| Operating Cash Flow
| 4.475 | -3.98 | -2.418 | -0.561 | -0.013 | -2.429 | -0.56 | -0.576 | -0.157 | -0 | -0 | -0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -32.816 | -0.003 | -0.011 | -0.25 | -5.256 | -1.804 | -0.647 | -0.498 | -0.315 | 0 | -0 | -0 |
| Acquisitions Net
| 8.256 | 0 | 0 | 0 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.181 | -0.552 | -0.564 | 0 | -0.11 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -24.534 | -7.792 | -0.864 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -24.742 | -25.089 | -8.367 | -1.114 | -5.675 | -1.87 | -0.647 | -0.498 | -0.315 | 0 | 0 | -0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.333 | 24.5 | 18.4 | 7.682 | 15.674 | 4.626 | 1.18 | 1.106 | 0.496 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 5.538 | -0.148 | -0.608 | 1.461 | 0.005 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 10.333 | 30.038 | 18.231 | 7.074 | 17.136 | 4.626 | 1.18 | 1.106 | 0.496 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.933 | 0.969 | 7.446 | 5.399 | -0.013 | 0.327 | -0.027 | 0.077 | 0.045 | -0 | 0 | 0 |
| Cash At End Of Period
| 7.265 | 14.171 | 13.202 | 5.756 | 0.357 | 0.377 | 0.05 | 0.077 | 0.045 | 0 | 0 | 0 |