Thesis Gold Cash from Operations (TTM) Trends

Thesis Gold Inc (TAU.V)

0.78 +0.03 (+4.00%) CAD | TSXV | May 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
November 30, 2023	5.293M
August 31, 2023	7.366M
May 31, 2023	-5.434M
February 28, 2023	-9.890M
November 30, 2022	-3.318M
August 31, 2022	-6.466M
May 31, 2022	-1.808M
February 28, 2022	2.122M
November 30, 2021	-8.359M
August 31, 2021	-2.103M
May 31, 2021	-2.112M
February 28, 2021	-1.105M
November 30, 2020	2.296M
August 31, 2020	2.344M
May 31, 2020	-1.625M
February 29, 2020	-1.667M
November 30, 2019	-3.123M
August 31, 2019	-2.663M
May 31, 2019	-2.816M
February 28, 2019	-2.429M
November 30, 2018	-1.644M
August 31, 2018	-1.226M

Date	Value
May 31, 2018	-0.575M
February 28, 2018	-0.5598M
November 30, 2017	-0.5992M
August 31, 2017	-0.629M
May 31, 2017	-0.5678M
February 28, 2017	-0.576M
November 30, 2016	-0.4285M
August 31, 2016	-0.2649M
May 31, 2016	-0.1663M
February 29, 2016	-0.1575M
November 30, 2015	-0.1977M
August 31, 2015	-0.162M
May 31, 2015	-0.3173M
February 28, 2015	-0.3699M
November 30, 2014	-0.3024M
August 31, 2014	-0.2398M
May 31, 2014	-0.0796M
February 28, 2014	-0.0268M
November 30, 2013	-0.116M
August 31, 2013	-0.243M
May 31, 2013	-0.2237M
February 28, 2013	-0.2047M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-9.890M

Minimum

Feb 2023

7.366M

Maximum

Aug 2023

-1.740M

Average

-2.103M

Median

Aug 2021

Cash from Operations (TTM) Benchmarks