Taurus Gold Corp. TAUR
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -- | -- | -- | -280.50K |
| Total Depreciation and Amortization | 1.47M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.10K | -- | -- | -- | 17.80K |
| Change in Net Operating Assets | -182.00K | -- | -- | -- | 105.70K |
| Cash from Operations | -271.70K | -- | -- | -- | -156.90K |
| Capital Expenditure | -400.00 | -- | -- | -- | -7.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -400.00 | -- | -- | -- | -7.70K |
| Total Debt Issued | 0.00 | -- | -- | -- | 60.00K |
| Total Debt Repaid | -63.20K | -- | -- | -- | -- |
| Issuance of Common Stock | 5.72M | -- | -- | -- | 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 | -- | -- | -- | 75.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80M | -- | -- | -- | -88.60K |