Taurus Gold Corp.
TARGF
$0.06
$0.000.89%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -1.56M | -1.56M | -189.90K | -280.50K |
| Total Depreciation and Amortization | 1.47M | 1.47M | 1.47M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.60K | 19.40K | 51.80K | -16.10K | 17.80K |
| Change in Net Operating Assets | -189.80K | 186.30K | -32.10K | 122.00K | 105.70K |
| Cash from Operations | -281.20K | 108.40K | -76.60K | -84.00K | -156.90K |
| Capital Expenditure | -400.00 | -800.00 | -1.20K | 700.00 | -7.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -400.00 | -800.00 | -1.20K | 700.00 | -7.70K |
| Total Debt Issued | 0.00 | 60.00K | 60.00K | 60.00K | 60.00K |
| Total Debt Repaid | -63.20K | -63.20K | -- | -- | -- |
| Issuance of Common Stock | 5.72M | 5.72M | 46.00K | 46.00K | 46.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.80K | -4.80K | -4.80K | -- | -- |
| Cash from Financing | 4.07M | 4.11M | 72.40K | 75.90K | 75.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.79M | 4.22M | -5.40K | -7.30K | -88.60K |