Thesis Gold (STU:0110) Net Change in Cash : €-5.24 Mil (TTM As of Nov. 2024)

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What is Thesis Gold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Thesis Gold's Net Change in Cash for the three months ended in Nov. 2024 was €-8.54 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 was €-5.24 Mil.

Thesis Gold Net Change in Cash Historical Data

The historical data trend for Thesis Gold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thesis Gold Net Change in Cash Chart

Thesis Gold Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

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6.76

15.60

-1.83

-9.92

-6.82

Thesis Gold Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Net Change in Cash	Get a 7-Day Free Trial															-8.94	-2.41	-3.77	9.49	-8.54

Thesis Gold Net Change in Cash Calculation

Thesis Gold's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3.073	+	-16.99	+	7.095	+	0
	=	-6.82

Thesis Gold's Net Change in Cash for the quarter that ended in Nov. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.117 + -8.427 + 0 + 0

= -8.54

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-5.24 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thesis Gold Net Change in Cash Related Terms
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Thesis Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Thesis Gold Inc (STU:0110) » Definitions » Net Change in Cash

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Traded in Other Exchanges

THSGF:USA TAU:Canada

Address

10545-45 Avenue NW, 250 Southridge NW, Suite 300, Edmonton, AB, CAN, T6H 4M9

Website

https://www.thesisgold.com

Thesis Gold Inc is a junior resource company. The principal business of the Company is the identification, acquisition, exploration and evaluation of mineral properties.

Thesis Gold Headlines

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