TAU — Thesis Gold (Holdings) Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousSmall Cap
- CA$241.52m
- CA$228.96m
Annual cashflow statement for Thesis Gold (Holdings), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.064 | -0.014 | -0.272 | -2.99 | -4.77 |
| Non-Cash Items | — | — | 0.181 | 1.64 | 2.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.03 | 0.001 | -0.469 | -1.06 | -1.69 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.034 | -0.013 | -0.561 | -2.42 | -3.98 |
| Capital Expenditures | — | — | -1.11 | -8.13 | -25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.24 | -0.07 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -1.11 | -8.37 | -25.1 |
| Financing Cash Flow Items | 0 | — | -0.608 | -1.45 | -1.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | 7.07 | 18.2 | 30 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.033 | -0.013 | 5.4 | 7.45 | 0.969 |