Cash Flow Thesis Gold, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
0.00
1.00
0.00
-12.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-3.00
7.00
-6.00
5.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6.00
-7.00
4.00
-9.00
2.00
-1.00
Cash Flow from Investing Activities
-26.00
-19.00
-24.00
-23.00
-48.00
-24.00
Cash Flow from Financing Activities
99.00
28.00
10.00
19.00
44.00
50.00
Net Cash Inflow / Outflow
66.00
2.00
-9.00
-14.00
-2.00
23.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Thesis Gold, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-2.516798
-47.6838695996638
45.00
94.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.932457
16.6920092081575
-16.00
-105.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6.475411
-0.881689085078499
-6.00
-634.43%
Cash Flow from Investing Activities
-26.60612
-8.46617142074556
-18.00
-214.26%
Cash Flow from Financing Activities
99.796278
63.1001543471611
36.00
58.16%
Net Cash Inflow / Outflow
66.714747
53.9730654347481
13.00
23.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.220771593411091
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 11.64% vs -263.76% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
-6.48
-7.33
11.64%
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