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 | -486.67% | -380.15% | -335.80% | 47.41% | 4.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 397.75% | 12.79% | 17.46% | -127.15% | -8.72% |
| Change in Net Operating Assets | -279.56% | 110.27% | -165.51% | 1,286.36% | 129.78% |
| Cash from Operations | -79.22% | 149.36% | 71.11% | 71.30% | 31.60% |
| Capital Expenditure | 94.81% | 96.67% | 99.36% | 100.28% | 97.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.81% | 96.67% | 99.36% | 100.28% | 97.17% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12,325.22% | 12,325.22% | -- | -80.87% | -80.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,262.06% | 12,101.78% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,375.40% | 2,110.24% | 98.81% | 98.66% | 82.34% |