Also trades as: THSGF (OTC) · $vol 0M
TAU.V TSXV
Thesis Gold & Silver Inc.
1W: -10.3%
1M: -11.6%
3M: -2.5%
YTD: +10.2%
1Y: +184.6%
3Y: +423.4%
5Y: +12.6%
C$3.13 ($2.20)
+0.03 (+0.97%)
Weekly Expected Move ±7.1%
C$3
C$3
C$3
C$3
C$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$6M
+13.1% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$6M
+13.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$67M
+3039.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | $889K | -$2M | -$6M |
| Depreciation & Amort. | -$5M | -$5M | $0 | $0 | $213K |
| Stock-Based Comp. | $2M | $3M | $0 | $1M | $3M |
| Change in Working Capital | -$1M | -$2M | $8M | -$4M | -$932K |
| Other Non-Cash Items | -$857K | -$519K | -$12M | -$6M | -$6M |
| Operating Cash Flow | -$2M | -$4M | $4M | -$7M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11K | -$3K | -$33M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $8M | $0 | $0 |
| Investment Purchases | -$564K | -$552K | -$181K | -$25K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$8M | -$25M | $0 | -$19M | -$27M |
| Investing Cash Flow | -$8M | -$25M | -$25M | -$19M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $0 | -$264K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$148K | $6M | $0 | -$2M | -$2M |
| Financing Cash Flow | $18M | $30M | $10M | $29M | $100M |
| Net Change in Cash | $7M | $969K | -$10M | $2M | $67M |
| Cash End of Period | $13M | $14M | $7M | $9M | $76M |
| Free Cash Flow | -$2M | -$4M | -$28M | -$7M | -$6M |