Taurus Gold Corp. (TAUR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 0 | -77 | -68 | 145 |
| Accounts receivable | -3 | 16 | 1 | -9 | -13 |
| Other Working Capital | 75 | 67 | -38 | -14 | 32 |
| Other Operating Activity | -180 | -443 | -408 | -121 | -366 |
| Operating Cash Flow | $-108 | $-359 | $-522 | $-212 | $-202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -50 | 0 | -1,036 |
| Other Investing Activity | -3 | -254 | -142 | -29 | 0 |
| Investing Cash Flow | $-3 | $-254 | $-192 | $-29 | $-1,036 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60 | 0 | -140 | N/A | N/A |
| Common Stock Issued | 41 | 0 | 1,476 | 140 | 1,094 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 200 |
| Financing Cash Flow | $101 | $0 | $1,336 | $140 | $1,294 |
| Beginning Cash Position | 10 | 624 | 1 | 102 | 45 |
| End Cash Position | 0 | 10 | 624 | 1 | 102 |
| Net Cash Flow | $-10 | $-613 | $622 | $-101 | $57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108 | -359 | -522 | -212 | -202 |
| Capital Expenditure | N/A | N/A | -50 | N/A | -1,036 |
| Free Cash Flow | -108 | -359 | -572 | -212 | -1,238 |