CA Stock MarketDetailed Quotes

Thesis Gold & Silver Inc (TAU)

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  • 3.400
  • -0.540-13.71%
15min DelayMarket Closed May 15 16:00 ET
942.15MMarket Cap-113.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Thesis Gold & Silver Inc (TAU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,367.37%-4.29M
77.61%-417.86K
110.67%455.48K
-266.54%-7.45M
-596.76%-1.14M
97.26%-173.99K
-116.31%-1.87M
-396.29%-4.27M
145.25%4.48M
-78.02%230.46K
Net income from continuing operations
-1,392.08%-2.27M
-269.24%-1.74M
46.64%-880.13K
-285.72%-1.65M
-46.48%-874.56K
-104.99%-152.04K
181.75%1.03M
-433.53%-1.65M
118.26%888.55K
48.38%-597.07K
Depreciation and amortization
--53.37K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--785.36K
--489.86K
-94.06%65.01K
1,045.42%1.1M
-92.84%6.89K
--0
--0
--1.1M
-69.44%96.2K
--96.2K
Deferred tax
208.06%2.76M
28.78%2.64M
25.21%-149.25K
140.10%2.57M
47.69%-172.46K
54.17%895.72K
99.39%2.05M
3.72%-199.55K
-79.74%1.07M
-143.72%-329.67K
Other non cashItems
-90.86%-2.9M
---3.03M
---364.73K
-10.60%-5.71M
-9.75%-487.67K
62.00%-1.52M
----
----
-34.18%-5.17M
-778.72%-444.34K
Change In working capital
-658.41%-3.36M
187.51%1.11M
150.78%1.78M
-149.57%-3.76M
-71.84%423.92K
110.08%602.05K
-110.39%-1.27M
-1,645.45%-3.51M
212.00%7.59M
0.24%1.51M
-Change in receivables
-726.94%-434.7K
-208.46%-1.9M
2,884.16%3.25M
-98.13%132.13K
221.62%569.81K
-37.29%69.34K
-108.28%-615.8K
4,815.52%108.79K
411.12%7.08M
-118.46%-468.51K
-Change in prepaid assets
125.54%108.76K
-176.91%-514K
-67.52%58.28K
289.29%413.29K
-105.40%-8.7K
-440.57%-425.74K
227.00%668.3K
727.79%179.43K
-224.14%-218.34K
375.07%161.2K
-Change in payables and accrued expense
-416.75%-3.04M
366.15%3.53M
60.02%-1.52M
-690.66%-4.31M
-107.57%-137.19K
115.44%958.46K
-124.80%-1.33M
-1,622.86%-3.8M
108.75%729.09K
285.46%1.81M
Cash from discontinued investing activities
Operating cash flow
-2,367.37%-4.29M
77.61%-417.86K
110.67%455.48K
-266.54%-7.45M
-596.76%-1.14M
97.26%-173.99K
-116.31%-1.87M
-396.29%-4.27M
145.25%4.48M
-78.02%230.46K
Investing cash flow
Cash flow from continuing investing activities
2.45%-12.19M
-215.69%-10M
13.02%-1.13M
22.80%-19.1M
43.06%-2.13M
27.25%-12.5M
-16.33%-3.17M
-18.79%-1.3M
-4.02%-24.74M
-167.87%-3.74M
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
--0
--0
--0
----
----
--8.26M
--0
Net investment purchase and sale
--0
----
----
---25K
--0
--0
----
----
--0
--0
Interest received (cash flow from investment activities)
----
----
---369
---369
----
----
----
--0
--0
----
Net other investing changes
2.45%-12.19M
-219.01%-10.03M
13.05%-1.13M
42.19%-19.07M
43.07%-2.13M
27.25%-12.5M
71.37%-3.14M
-18.79%-1.3M
-41.12%-33M
-167.87%-3.74M
Cash from discontinued investing activities
Investing cash flow
2.45%-12.19M
-215.69%-10M
13.02%-1.13M
22.80%-19.1M
43.06%-2.13M
27.25%-12.5M
-16.33%-3.17M
-18.79%-1.3M
-4.02%-24.74M
-167.87%-3.74M
Financing cash flow
Cash flow from continuing financing activities
3.46M
34.71%26.03M
24.8M
177.53%28.68M
9.36M
0
28,152.67%19.32M
0
-46.71%10.33M
0
Net issuance payments of debt
---65.72K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--1.05M
31.60%27.57M
--24.16M
177.25%30.95M
15,625,100.00%10M
--0
--20.95M
--0
-45.87%11.16M
---64
Proceeds from stock option exercised by employees
--2.48M
--381.83K
--778.03K
--0
--0
--0
--0
--0
-67.60%80K
--0
Net other financing activities
---11.62K
---1.8M
---139.08K
-149.70%-2.27M
-1,049,637.50%-671.7K
--0
----
----
38.53%-909.63K
102.13%64
Cash from discontinued financing activities
Financing cash flow
--3.46M
34.71%26.03M
--24.8M
177.53%28.68M
--9.36M
--0
28,152.67%19.32M
--0
-46.71%10.33M
--0
Net cash flow
Beginning cash position
207.39%49.12M
1,875.87%33.52M
29.25%9.39M
-57.76%7.27M
-69.32%3.31M
-33.50%15.98M
-88.87%1.7M
-57.76%7.27M
-45.37%17.2M
-37.79%10.78M
Current changes in cash
-2.82%-13.03M
9.24%15.6M
533.23%24.13M
121.39%2.12M
273.29%6.08M
4.39%-12.67M
62.54%14.28M
-184.83%-5.57M
30.47%-9.93M
-2,722.85%-3.51M
End cash Position
991.51%36.09M
207.39%49.12M
1,875.87%33.52M
29.25%9.39M
29.25%9.39M
-69.32%3.31M
-33.50%15.98M
-88.87%1.7M
-57.76%7.27M
-57.76%7.27M
Free cash from
-2,367.37%-4.29M
77.61%-417.86K
110.67%455.48K
-266.54%-7.45M
-596.76%-1.14M
97.26%-173.99K
-116.31%-1.87M
-396.29%-4.27M
143.48%4.48M
-78.02%230.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,367.37%-4.29M77.61%-417.86K110.67%455.48K-266.54%-7.45M-596.76%-1.14M97.26%-173.99K-116.31%-1.87M-396.29%-4.27M145.25%4.48M-78.02%230.46K
Net income from continuing operations -1,392.08%-2.27M-269.24%-1.74M46.64%-880.13K-285.72%-1.65M-46.48%-874.56K-104.99%-152.04K181.75%1.03M-433.53%-1.65M118.26%888.55K48.38%-597.07K
Depreciation and amortization --53.37K------------------0----------------
Remuneration paid in stock --785.36K--489.86K-94.06%65.01K1,045.42%1.1M-92.84%6.89K--0--0--1.1M-69.44%96.2K--96.2K
Deferred tax 208.06%2.76M28.78%2.64M25.21%-149.25K140.10%2.57M47.69%-172.46K54.17%895.72K99.39%2.05M3.72%-199.55K-79.74%1.07M-143.72%-329.67K
Other non cashItems -90.86%-2.9M---3.03M---364.73K-10.60%-5.71M-9.75%-487.67K62.00%-1.52M---------34.18%-5.17M-778.72%-444.34K
Change In working capital -658.41%-3.36M187.51%1.11M150.78%1.78M-149.57%-3.76M-71.84%423.92K110.08%602.05K-110.39%-1.27M-1,645.45%-3.51M212.00%7.59M0.24%1.51M
-Change in receivables -726.94%-434.7K-208.46%-1.9M2,884.16%3.25M-98.13%132.13K221.62%569.81K-37.29%69.34K-108.28%-615.8K4,815.52%108.79K411.12%7.08M-118.46%-468.51K
-Change in prepaid assets 125.54%108.76K-176.91%-514K-67.52%58.28K289.29%413.29K-105.40%-8.7K-440.57%-425.74K227.00%668.3K727.79%179.43K-224.14%-218.34K375.07%161.2K
-Change in payables and accrued expense -416.75%-3.04M366.15%3.53M60.02%-1.52M-690.66%-4.31M-107.57%-137.19K115.44%958.46K-124.80%-1.33M-1,622.86%-3.8M108.75%729.09K285.46%1.81M
Cash from discontinued investing activities
Operating cash flow -2,367.37%-4.29M77.61%-417.86K110.67%455.48K-266.54%-7.45M-596.76%-1.14M97.26%-173.99K-116.31%-1.87M-396.29%-4.27M145.25%4.48M-78.02%230.46K
Investing cash flow
Cash flow from continuing investing activities 2.45%-12.19M-215.69%-10M13.02%-1.13M22.80%-19.1M43.06%-2.13M27.25%-12.5M-16.33%-3.17M-18.79%-1.3M-4.02%-24.74M-167.87%-3.74M
Net PPE purchase and sale ----------------------------------0----
Net business purchase and sale --------------0--0--0----------8.26M--0
Net investment purchase and sale --0-----------25K--0--0----------0--0
Interest received (cash flow from investment activities) -----------369---369--------------0--0----
Net other investing changes 2.45%-12.19M-219.01%-10.03M13.05%-1.13M42.19%-19.07M43.07%-2.13M27.25%-12.5M71.37%-3.14M-18.79%-1.3M-41.12%-33M-167.87%-3.74M
Cash from discontinued investing activities
Investing cash flow 2.45%-12.19M-215.69%-10M13.02%-1.13M22.80%-19.1M43.06%-2.13M27.25%-12.5M-16.33%-3.17M-18.79%-1.3M-4.02%-24.74M-167.87%-3.74M
Financing cash flow
Cash flow from continuing financing activities 3.46M34.71%26.03M24.8M177.53%28.68M9.36M028,152.67%19.32M0-46.71%10.33M0
Net issuance payments of debt ---65.72K------------------0----------------
Net common stock issuance --1.05M31.60%27.57M--24.16M177.25%30.95M15,625,100.00%10M--0--20.95M--0-45.87%11.16M---64
Proceeds from stock option exercised by employees --2.48M--381.83K--778.03K--0--0--0--0--0-67.60%80K--0
Net other financing activities ---11.62K---1.8M---139.08K-149.70%-2.27M-1,049,637.50%-671.7K--0--------38.53%-909.63K102.13%64
Cash from discontinued financing activities
Financing cash flow --3.46M34.71%26.03M--24.8M177.53%28.68M--9.36M--028,152.67%19.32M--0-46.71%10.33M--0
Net cash flow
Beginning cash position 207.39%49.12M1,875.87%33.52M29.25%9.39M-57.76%7.27M-69.32%3.31M-33.50%15.98M-88.87%1.7M-57.76%7.27M-45.37%17.2M-37.79%10.78M
Current changes in cash -2.82%-13.03M9.24%15.6M533.23%24.13M121.39%2.12M273.29%6.08M4.39%-12.67M62.54%14.28M-184.83%-5.57M30.47%-9.93M-2,722.85%-3.51M
End cash Position 991.51%36.09M207.39%49.12M1,875.87%33.52M29.25%9.39M29.25%9.39M-69.32%3.31M-33.50%15.98M-88.87%1.7M-57.76%7.27M-57.76%7.27M
Free cash from -2,367.37%-4.29M77.61%-417.86K110.67%455.48K-266.54%-7.45M-596.76%-1.14M97.26%-173.99K-116.31%-1.87M-396.29%-4.27M143.48%4.48M-78.02%230.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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