Taurus Gold Corp. (TAUR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 0 | 0 | 0 | -2 |
| Accounts receivable | 33 | -3 | -6 | -8 | -11 |
| Other Working Capital | 99 | -22 | -2 | -7 | 43 |
| Other Operating Activity | -137 | -73 | -140 | -92 | -71 |
| Operating Cash Flow | $-5 | $-99 | $-148 | $-108 | $-41 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2 | -11 | -23 | -222 | -85 |
| Investing Cash Flow | $2 | $-11 | $-23 | $-222 | $-85 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | -241 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 241 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 13 | 123 | 293 | 624 | 749 |
| End Cash Position | 10 | 13 | 123 | 293 | 624 |
| Net Cash Flow | $-2 | $-110 | $-171 | $-330 | $-126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -99 | -148 | -108 | -41 |
| Free Cash Flow | -5 | -99 | -148 | -108 | -41 |