Thesis Gold
TAU
Last Price
52 Week Range
CA$0.70 - CA$3.60
Next Earnings Date
Jun 29 2026 (Estimate)
Next Earnings Date
Jun 29 2026 (Est.)
Last Price
Thesis Gold Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.889M | CA$0.889M | CA$-1.65M | CA$-4.007M | ||||||||||||
| - | - | - | CA$140.845K | ||||||||||||
| CA$1.071M | CA$1.071M | CA$2.57M | CA$5.395M | ||||||||||||
| - | - | CA$1.102M | CA$0.785M | ||||||||||||
| CA$7.587M | CA$7.587M | CA$-3.761M | CA$-2.248M | ||||||||||||
| CA$-12.146M | CA$-12.146M | CA$-5.714M | CA$-4.777M | ||||||||||||
| CA$4.475M | CA$4.475M | CA$-7.453M | CA$-4.711M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-32.816M | CA$-32.816M | - | CA$-22.223M | ||||||||||||
| CA$8.256M | CA$8.256M | - | - | ||||||||||||
| CA$-181.016K | CA$-181.016K | CA$-25K | - | ||||||||||||
| - | - | - | CA$25K | ||||||||||||
| - | - | CA$-19.075M | - | ||||||||||||
| CA$-24.742M | CA$-24.742M | CA$-19.1M | CA$-22.198M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | - | CA$-65.722K | ||||||||||||
| — | — | CA$30.949M | CA$29.678M | ||||||||||||
| - | - | - | - | ||||||||||||
| - | - | CA$-2.271M | CA$-0.131M | ||||||||||||
| CA$10.333M | CA$10.333M | CA$28.678M | CA$29.481M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$17.199M | CA$17.199M | CA$7.265M | — | ||||||||||||
| CA$-9.933M | CA$-9.933M | CA$2.125M | CA$2.572M | ||||||||||||
| CA$7.265M | CA$7.265M | CA$9.39M | CA$36.09M | ||||||||||||
| CA$4.475M | CA$4.475M | CA$-7.453M | CA$-4.711M | ||||||||||||
| CA$-32.816M | CA$-32.816M | CA$-0.02M | CA$0M | ||||||||||||
| CA$-28.341M | CA$-28.341M | CA$-7.453M | CA$-4.711M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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