0110 fundamentals
An in-depth look to THESIS GOLD INC operating, investing, and financing activities
0110 free cash flow for Q3 23 is -4.29 M EUR. For 2022, 0110 free cash flow was -7.13 M EUR and operating cash flow was -6.85 M EUR.
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
TTM