Taurus Gold Corp.
TAUR
CNSX
04/30/2025 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -- | -68.20K | -58.80K | -58.80K | -90.60K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -16.70K | -16.70K | 33.90K |
Change in Net Operating Assets | -- | 34.50K | 72.20K | 72.20K | -16.30K |
Cash from Operations | -- | -33.70K | -3.30K | -3.30K | -72.90K |
Capital Expenditure | -- | -400.00 | 1.50K | 1.50K | -8.40K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -400.00 | 1.50K | 1.50K | -8.40K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 46.00K | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 33.70K | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
Net Change in Cash | -- | -400.00 | -1.80K | -1.80K | -81.30K |