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Thesis Gold Inc (DE:ZU7)
FRANKFURT:ZU7
Germany Market
ZU7
Thesis Gold Inc
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Thesis Gold Inc (ZU7) Cash flow

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Thesis Gold Inc Cash Flow

DE:ZU7's free cash flow for Q1 2027 was C$-4.03M. For the 2027 fiscal year, DE:ZU7's free cash flow was decreased by C$977.80K and operating cash flow was C$-4.03M. See a summary of the company’s cash flow.
Cash Flow
Feb 26May 25Feb 24May 22May 21
Operating Cash Flow
C$ -6.48MC$ -7.45MC$ 4.48MC$ -3.98MC$ -2.42M
Investing Cash Flow
C$ -26.61MC$ -19.10MC$ -24.74MC$ -25.09MC$ -8.37M
Financing Cash Flow
C$ 99.80MC$ 28.68MC$ 10.33MC$ 30.04MC$ 18.23M
End Cash Position
C$ 76.11MC$ 9.39MC$ 7.27MC$ 14.17MC$ 13.20M
Free Cash Flow
C$ -6.48MC$ -7.45MC$ -28.34MC$ -3.98MC$ -2.43M
Currency in CAD

Thesis Gold Inc Cash Flow