Taurus Gold Corp.
TAUR
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -325.50K | -358.40K | -361.10K | -295.10K | -279.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.20K | 44.10K | 59.30K | 19.50K | 42.10K |
| Change in Net Operating Assets | 88.60K | 49.00K | 8.80K | 46.00K | 24.30K |
| Cash from Operations | -219.60K | -265.10K | -292.70K | -229.40K | -212.80K |
| Capital Expenditure | -24.00K | -187.40K | -252.40K | -272.20K | -257.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.00K | -187.40K | -252.40K | -272.20K | -257.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 46.00K | -- | 240.50K | 240.50K | 240.50K |
| Repurchase of Common Stock | -- | -- | -- | -240.50K | -240.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -240.50K | 0.00 | 0.00 |
| Cash from Financing | 33.70K | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -209.90K | -452.50K | -545.10K | -501.60K | -470.70K |
