CA Stock MarketDetailed Quotes
TAU Thesis Gold Inc
- 0.900
- -0.050-5.26%
15min DelayMarket Closed Sep 23 16:00 ET
176.54MMarket Cap225.00P/E (TTM)
1.000High0.865Low713.26KVolume0.980Open0.950Pre Close671.55KTurnover1.00052wk High0.37%Turnover Ratio196.16MShares0.37052wk Low0.004EPS TTM174.12MFloat Cap8.008Historical High90.00P/E (Static)193.47MShs Float0.013Historical Low0.01EPS LYR14.21%Amplitude--Dividend TTM1.09P/B1Lot Size--Div YieldTTM
Thesis Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -396.29%-4.27M | 145.25%4.48M | -78.02%230.46K | -48.59%-6.34M | 943.99%11.44M | 83.82%-860.01K | -566.20%-9.89M | -86.24%1.05M | 42.46%-4.27M | -141.06%-1.36M |
| Net income from continuing operations | -433.53%-1.65M | 118.26%888.55K | 48.38%-597.07K | 290.88%3.05M | 49.79%-1.25M | -179.65%-309.15K | 60.61%-4.86M | 85.21%-1.16M | -266.95%-1.6M | 25.83%-2.5M |
| Remuneration paid in stock | --1.1M | -69.44%96.2K | --96.2K | --0 | --0 | --0 | -96.48%314.77K | --0 | 871.16%300K | -99.98%739 |
| Deferred tax | 3.72%-199.55K | -79.74%1.07M | -143.72%-329.67K | -51.49%580.99K | -69.20%1.03M | ---207.26K | 8.03%5.28M | -84.58%753.99K | --1.2M | --3.33M |
| Other non cashItems | ---- | -34.18%-5.17M | -778.72%-444.34K | -871.12%-4M | 55.27%-580.92K | 93.19%-142.27K | 17.59%-3.85M | 98.00%-50.57K | ---411.8K | 25.98%-1.3M |
| Change In working capital | -1,645.45%-3.51M | 212.00%7.59M | 0.24%1.51M | -59.02%-5.97M | 1,474.06%12.25M | 94.45%-201.33K | -227.49%-6.77M | -82.36%1.5M | 46.44%-3.75M | -120.97%-891.73K |
| -Change in receivables | 4,815.52%108.79K | 411.12%7.08M | -118.46%-468.51K | 114.50%110.56K | 1,404.14%7.44M | -101.29%-2.31K | 199.75%1.38M | -58.60%2.54M | 89.38%-762.26K | -35.74%-570.19K |
| -Change in prepaid assets | 727.79%179.43K | -224.14%-218.34K | 375.07%161.2K | 2,238.35%125.01K | -734.40%-526.22K | -85.17%21.68K | 181.00%175.88K | -412.35%-58.6K | -98.45%5.35K | 116.65%82.95K |
| -Change in payables and accrued expense | -1,622.86%-3.8M | 108.75%729.09K | 285.46%1.81M | -107.04%-6.21M | 1,420.94%5.34M | 94.42%-220.7K | -220.46%-8.33M | -141.34%-977.39K | -1,588.71%-3M | -107.82%-404.49K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -396.29%-4.27M | 145.25%4.48M | -78.02%230.46K | -48.59%-6.34M | 943.99%11.44M | 83.82%-860.01K | -566.20%-9.89M | -86.24%1.05M | 42.46%-4.27M | -141.06%-1.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18.79%-1.3M | -4.02%-24.74M | -167.87%-3.74M | -435.93%-17.18M | 65.48%-2.72M | 90.30%-1.1M | 51.26%-23.79M | 93.93%-1.4M | 70.15%-3.21M | 36.56%-7.89M |
| Net PPE purchase and sale | ---- | --0 | --0 | -33.75%12.07M | ---- | ---- | -22.51%-403.21K | --0 | 9,186.08%18.23M | ---18.49M |
| Net business purchase and sale | ---- | --8.26M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | -18.79%-1.3M | -41.12%-33M | -167.87%-3.74M | ---- | ---- | 90.18%-1.1M | 51.76%-23.38M | 93.90%-1.4M | -103.67%-21.47M | 185.50%10.64M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18.79%-1.3M | -4.02%-24.74M | -167.87%-3.74M | -429.98%-17.18M | 65.32%-2.72M | 90.30%-1.1M | 51.26%-23.79M | 93.93%-1.4M | 69.82%-3.24M | 36.85%-7.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -46.71%10.33M | 0 | -46.39%10.26M | 243.01%68.38K | -65 | -55.97%19.39M | -99.44%223.89K | 501.54%19.15M | -95.66%19.94K |
| Net common stock issuance | ---- | -45.87%11.16M | ---64 | ---- | ---- | ---- | -48.78%20.62M | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | -67.60%80K | --0 | --0 | ---- | ---- | -96.18%246.9K | -90.88%226.9K | --0 | ---- |
| Net other financing activities | ---- | 38.53%-909.63K | 102.13%64 | 39.19%-898.01K | ---11.62K | ---65 | 44.46%-1.48M | 99.89%-3.01K | -230,622.81%-1.48M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -46.71%10.33M | --0 | -46.39%10.26M | 243.01%68.38K | ---65 | -55.97%19.39M | -99.44%223.89K | 501.54%19.15M | -95.66%19.94K |
| Net cash flow | ||||||||||
| Beginning cash position | -57.76%7.27M | -45.37%17.2M | -37.79%10.78M | 322.73%24.03M | 2.47%15.24M | -45.37%17.2M | -7.73%31.48M | 154.51%17.32M | -73.90%5.68M | -51.16%14.88M |
| Current changes in cash | -184.83%-5.57M | 30.47%-9.93M | -2,722.85%-3.51M | -213.89%-13.26M | 195.61%8.79M | 88.23%-1.96M | -441.59%-14.29M | -100.50%-124.37K | 177.73%11.64M | -5.91%-9.19M |
| End cash Position | -88.87%1.7M | -57.76%7.27M | -57.76%7.27M | -37.79%10.78M | 322.73%24.03M | 2.47%15.24M | -45.37%17.2M | -45.37%17.2M | 154.51%17.32M | -73.90%5.68M |
| Free cash from | -396.29%-4.27M | 143.48%4.48M | -78.02%230.46K | -58.91%5.74M | 96.82%-631.2K | 84.23%-860.01K | -674.31%-10.29M | -86.02%1.05M | 283.33%13.96M | -701.10%-19.85M |
| 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 | -- | -- | -- |
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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