Thesis Gold & Silver Inc. (TSXV:TAU)
Canada · Delayed Price · Currency is CAD 3.470
-0.080 (-2.25%)
Sep 24, 2026, 3:00 PM EST
Thesis Gold & Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -8.28 | -5.91 | -1.65 | 0.89 | -4.86 | -12.35 |
Depreciation & Amortization | 0.21 | 0.21 | 0.09 | - | - | - |
Asset Writedown & Restructuring Costs | 0.7 | 0.7 | - | - | - | - |
Stock-Based Compensation | 3.96 | 2.67 | 1.1 | 0.1 | 0.31 | 8.94 |
Other Operating Activities | -3.49 | -3.22 | -3.13 | -4.1 | 1.43 | 0.22 |
Change in Accounts Receivable | - | - | - | 7.02 | 0.85 | -0.96 |
Change in Accounts Payable | -0.41 | -0.72 | -4.28 | 0.73 | -8.33 | 6.92 |
Change in Other Net Operating Assets | -0.41 | -0.22 | 0.53 | -0.16 | 0.71 | -0.64 |
Operating Cash Flow | -7.72 | -6.48 | -7.33 | 4.48 | -9.89 | 2.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -30.89 | -29.95 | -20.37 | -32.82 | -23.23 | -48.24 |
Cash Acquisitions | - | - | - | 8.26 | - | - |
Investment in Securities | 0.04 | 0.04 | -0.03 | - | - | - |
Other Investing Activities | 0.18 | 3.31 | 1.31 | -0.18 | -0.55 | -0.56 |
Investing Cash Flow | -30.68 | -26.61 | -19.08 | -24.74 | -23.79 | -48.8 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Repaid | - | -0.26 | -0.14 | - | - | -0.02 |
Lease Payments | -0.26 | -0.26 | -0.14 | - | - | -0.02 |
Net Debt Issued (Repaid) | -0.26 | -0.26 | -0.14 | - | - | -0.02 |
Issuance of Common Stock | 78.26 | 102.15 | 30.95 | 11.24 | 20.87 | 46.73 |
Other Financing Activities | -1.96 | -2.09 | -2.27 | -0.91 | -1.48 | -2.66 |
Financing Cash Flow | 76.04 | 99.8 | 28.53 | 10.33 | 19.39 | 44.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash Flow | 37.65 | 66.71 | 2.12 | -9.93 | -14.29 | -2.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -38.61 | -36.43 | -27.7 | -28.34 | -33.12 | -46.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.15 | -0.15 | -0.14 | -0.21 | -0.38 | -0.70 |
Levered Free Cash Flow | -33.04 | -28.93 | -25.08 | -26.45 | -34.85 | -47.79 |
Unlevered Free Cash Flow | -32.98 | -28.86 | -25.07 | -26.45 | -34.85 | -47.79 |
Free Cash Flow After Leases | -38.87 | -36.69 | -27.84 | -28.34 | -33.12 | -46.14 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Change in Working Capital | -0.82 | -0.93 | -3.75 | 7.59 | -6.77 | 5.31 |