BNCH — Thesis Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsConservativeMicro Cap
Annual cashflow statement for Thesis Gold, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.4 | -4.86 | 0.889 | -1.65 | -5.91 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.27 | -3.54 | -5.07 | -4.61 | -3.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.31 | -6.77 | 7.59 | -3.76 | -0.932 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 2.12 | -9.89 | 4.48 | -7.45 | -6.48 |
| Capital Expenditures | -48.2 | -23.2 | -32.8 | -20.4 | -30 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.564 | -0.552 | 8.07 | 1.27 | 3.34 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.8 | -23.8 | -24.7 | -19.1 | -26.6 |
| Financing Cash Flow Items | -2.66 | -1.48 | -0.91 | -2.27 | -2.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44 | 19.4 | 10.3 | 28.7 | 99.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.64 | -14.3 | -9.93 | 2.12 | 66.7 |