Taurus Gold Corp.
TAUR
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 10/31/2024 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.20K | -1.43M | -- | -68.20K | -68.20K |
| Total Depreciation and Amortization | -- | 1.47M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.40K | 51.20K | -- | -- | -- |
| Change in Net Operating Assets | 252.90K | -81.90K | -- | 34.50K | 34.50K |
| Cash from Operations | 151.30K | 4.10K | -- | -33.70K | -33.70K |
| Capital Expenditure | -- | -400.00 | -- | -400.00 | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -400.00 | -- | -400.00 | -400.00 |
| Total Debt Issued | -- | 0.00 | -- | -- | -- |
| Total Debt Repaid | -63.20K | -- | -- | -- | -- |
| Issuance of Common Stock | 5.72M | 0.00 | -- | 46.00K | 46.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.80K | -- | -- | -- |
| Cash from Financing | 4.07M | -3.50K | -- | 33.70K | 33.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 4.22M | 100.00 | -- | -400.00 | -400.00 |