Cash Flow Thesis Gold, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
Feb'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1.00
0.00
-12.00
-4.00
-3.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-6.00
5.00
1.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4.00
-9.00
2.00
-1.00
-1.00
-2.00
Cash Flow from Investing Activities
-24.00
-23.00
-48.00
-24.00
-5.00
-1.00
Cash Flow from Financing Activities
10.00
19.00
44.00
50.00
17.00
4.00
Net Cash Inflow / Outflow
-9.00
-14.00
-2.00
23.00
9.00
0.00
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
1.959058
-21.2306672815055
22.00
109.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.58657
-1.55301584973538
8.00
588.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.475208
-9.72727933391139
13.00
146.01%
Cash Flow from Investing Activities
-24.741629
-7.55902880682222
-17.00
-227.31%
Cash Flow from Financing Activities
10.333288
18.5971435517855
-8.00
-44.44%
Net Cash Inflow / Outflow
-9.933133
1.34332404999305
-10.00
-839.44%
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
0.0324886389411571
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'24
YoY Growth in year ended Feb 2024 is 145.25% vs -566.20% in Feb 2023
Feb'24
Feb'23
Change(%)
Cash Flow from Operating Activities
4.48
-9.89
145.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
