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Thesis Gold Inc (TSE:TAU)
:TAU
Canadian Market
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Thesis Gold Inc (TAU) Cash flow

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Thesis Gold Inc Cash Flow

TSE:TAU's free cash flow for Q1 2024 was C$-3.51M. For the 2024 fiscal year, TSE:TAU's free cash flow was decreased by C$― and operating cash flow was C$230.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -7.45MC$ ―C$ 4.48MC$ -3.98MC$ -2.42M
Investing Cash Flow
C$ -19.10MC$ ―C$ -24.74MC$ -25.09MC$ -8.37M
Financing Cash Flow
C$ 28.68MC$ ―C$ 10.33MC$ 30.04MC$ 18.23M
End Cash Position
C$ 9.39MC$ ―C$ 7.27MC$ 14.17MC$ 13.20M
Free Cash Flow
C$ -7.45MC$ ―C$ -28.34MC$ -3.98MC$ -2.43M
Currency in CAD

Thesis Gold Inc Cash Flow

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