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Thesis Gold & Silver Inc. (TSXV:TAU)
Canada flag Canada · Delayed Price · Currency is CAD
3.550
+0.010 (0.28%)
Sep 3, 2026, 1:15 PM EST

Thesis Gold & Silver Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-8.28-5.91-1.650.89-4.86-12.35
Depreciation & Amortization
0.210.210.09---
Asset Writedown & Restructuring Costs
0.70.7----
Stock-Based Compensation
3.962.671.10.10.318.94
Other Operating Activities
-3.49-3.22-3.13-4.11.430.22
Change in Accounts Receivable
---7.020.85-0.96
Change in Accounts Payable
-0.41-0.72-4.280.73-8.336.92
Change in Other Net Operating Assets
-0.41-0.220.53-0.160.71-0.64
Operating Cash Flow
-7.72-6.48-7.334.48-9.892.12
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-30.89-29.95-20.37-32.82-23.23-48.24
Cash Acquisitions
---8.26--
Investment in Securities
0.040.04-0.03---
Other Investing Activities
0.183.311.31-0.18-0.55-0.56
Investing Cash Flow
-30.68-26.61-19.08-24.74-23.79-48.8

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Repaid
--0.26-0.14---0.02
Net Debt Issued (Repaid)
-0.26-0.26-0.14---0.02
Issuance of Common Stock
78.26102.1530.9511.2420.8746.73
Other Financing Activities
-1.96-2.09-2.27-0.91-1.48-2.66
Financing Cash Flow
76.0499.828.5310.3319.3944.04

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
37.6566.712.12-9.93-14.29-2.64

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
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

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
-0.82-0.93-3.757.59-6.775.31