Taurus Gold Corp.
TAUR
CNSX
| 04/30/2025 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -325.50K | -358.40K | -358.40K | -361.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 17.20K | 44.10K | 44.10K | 59.30K |
| Change in Net Operating Assets | -- | 88.60K | 49.00K | 49.00K | 8.80K |
| Cash from Operations | -- | -219.60K | -265.10K | -265.10K | -292.70K |
| Capital Expenditure | -- | -24.00K | -187.40K | -187.40K | -252.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -24.00K | -187.40K | -187.40K | -252.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | 46.00K | -- | -- | 240.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -240.50K |
| Cash from Financing | -- | 33.70K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -- | -209.90K | -452.50K | -452.50K | -545.10K |