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Thesis Gold Inc (TSE:TAU)
:TAU
Canadian Market
TAU
Thesis Gold Inc
RESEARCH TOOLSreports

Thesis Gold Inc (TAU) Cash flow

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Thesis Gold Inc Cash Flow

TSE:TAU's free cash flow for Q3 2026 was C$-4.29M. For the 2026 fiscal year, TSE:TAU's free cash flow was decreased by C$20.89M and operating cash flow was C$-4.29M. See a summary of the company’s cash flow.
Cash Flow
May 25May 23May 22May 21May 20
Operating Cash Flow
C$ -7.45MC$ 4.48MC$ -3.98MC$ -2.42MC$ -560.60K
Investing Cash Flow
C$ -19.10MC$ -24.74MC$ -25.09MC$ -8.37MC$ -1.11M
Financing Cash Flow
C$ 28.68MC$ 10.33MC$ 30.04MC$ 18.23MC$ 7.07M
End Cash Position
C$ 9.39MC$ 7.27MC$ 14.17MC$ 13.20MC$ 5.76M
Free Cash Flow
C$ -7.45MC$ -28.34MC$ -3.98MC$ -2.43MC$ -810.60K
Currency in CAD

Thesis Gold Inc Cash Flow