Taurus Gold Corp. (TAUR.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 2 | -1 | -2 | -2 |
| Other Working Capital | 351 | -113 | 119 | 22 | 47 |
| Other Operating Activity | -136 | 117 | -119 | -87 | -91 |
| Operating Cash Flow | $210 | $6 | $-1 | $-67 | $-46 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -1 | -1 | -1 | -1 |
| Investing Cash Flow | $0 | $-1 | $-1 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -63 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 5,716 | -5 | 0 | 0 | 46 |
| Other Financing Activity | 0 | 0 | 0 | 60 | 0 |
| Financing Cash Flow | $5,652 | $-5 | $0 | $60 | $46 |
| Beginning Cash Position | 0 | 0 | 2 | 9 | 10 |
| End Cash Position | 5,862 | 0 | 0 | 2 | 9 |
| Net Cash Flow | $5,862 | $0 | $-2 | $-7 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210 | 6 | -1 | -67 | -46 |
| Free Cash Flow | 210 | 6 | -1 | -67 | -46 |