Taurus Gold Corp. TAUR
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -142.50K | -69.20K | -1.43M | -- | -62.90K |
| Total Depreciation and Amortization | -- | -- | 1.47M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.30K | -32.40K | 51.20K | -- | 600.00 |
| Change in Net Operating Assets | -353.00K | 252.90K | -81.90K | -- | 15.30K |
| Cash from Operations | -427.10K | 151.30K | 4.10K | -- | -47.00K |
| Capital Expenditure | -- | -- | -400.00 | -- | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -400.00 | -- | -400.00 |
| Total Debt Issued | -- | -- | 0.00 | -- | 60.00K |
| Total Debt Repaid | 0.00 | -63.20K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.72M | 0.00 | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.80K | -- | -- |
| Cash from Financing | 0.00 | 4.07M | -3.50K | -- | 42.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -427.10K | 4.22M | 100.00 | -- | -5.10K |