Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
TAU Thesis Gold Inc
- 0.860
- -0.010-1.15%
15min DelayMarket Closed Mar 21 16:00 ET
183.03MMarket Cap0.00P/E (TTM)
0.870High0.840Low427.90KVolume0.870Open0.870Pre Close366.17KTurnover1.00052wk High0.21%Turnover Ratio212.83MShares0.51052wk Low--EPS TTM179.43MFloat Cap8.008Historical High86.00P/E (Static)208.63MShs Float0.013Historical Low0.01EPS LYR3.45%Amplitude--Dividend TTM1.04P/B1Lot Size--Div YieldTTM
Thesis Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 97.26%-173.99K | -116.58%-1.9M | -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 |
| Net income from continuing operations | -104.99%-152.04K | 181.75%1.03M | -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 |
| Remuneration paid in stock | --0 | --0 | --1.1M | -69.44%96.2K | --96.2K | --0 | --0 | --0 | -96.48%314.77K | --0 |
| Deferred tax | 54.17%895.72K | 99.39%2.05M | 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 |
| Other non cashItems | 62.00%-1.52M | ---- | ---- | -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 |
| Change In working capital | 110.08%602.05K | -110.29%-1.26M | -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 |
| -Change in receivables | -37.29%69.34K | -108.28%-615.8K | 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 |
| -Change in prepaid assets | -440.57%-425.74K | 227.00%668.3K | 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 |
| -Change in payables and accrued expense | 115.44%958.46K | -124.59%-1.31M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 97.26%-173.99K | -116.58%-1.9M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.25%-12.5M | -16.33%-3.17M | -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 |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -22.51%-403.21K | --0 |
| Net business purchase and sale | --0 | ---- | ---- | --8.26M | --0 | --0 | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 27.25%-12.5M | 71.37%-3.14M | -18.79%-1.3M | -41.12%-33M | -167.87%-3.74M | 19.97%-17.18M | -203.23%-10.98M | 90.18%-1.1M | -4,045.47%-23.38M | -105.58%-1.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.25%-12.5M | -16.33%-3.17M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 28,197.84%19.35M | 0 | -46.71%10.33M | 0 | -46.39%10.26M | 243.01%68.38K | -65 | -55.97%19.39M | -99.44%223.89K |
| Net common stock issuance | --0 | ---- | ---- | -45.87%11.16M | ---64 | --11.16M | ---- | ---- | -48.78%20.62M | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | -67.60%80K | --0 | --0 | ---- | ---- | -96.18%246.9K | -90.88%226.9K |
| Net other financing activities | --0 | ---- | ---- | 38.53%-909.63K | 102.13%64 | 39.19%-898.01K | ---11.62K | ---65 | 44.46%-1.48M | 99.89%-3.01K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 28,197.84%19.35M | --0 | -46.71%10.33M | --0 | -46.39%10.26M | 243.01%68.38K | ---65 | -55.97%19.39M | -99.44%223.89K |
| Net cash flow | ||||||||||
| Beginning cash position | -33.50%15.98M | -88.87%1.7M | -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 |
| Current changes in cash | 4.39%-12.67M | 62.54%14.28M | -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 |
| End cash Position | -69.32%3.31M | -33.50%15.98M | -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 |
| Free cash from | 97.26%-173.99K | -116.58%-1.9M | -396.29%-4.27M | 143.48%4.48M | -78.02%230.46K | -145.41%-6.34M | 157.66%11.44M | 84.23%-860.01K | 77.68%-10.29M | 102.59%1.05M |
| 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.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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