Taura Gold Inc (TORA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 1 | -7 | 8 | -8 |
| Other Working Capital | -30 | 163 | -52 | 41 | 2 |
| Other Operating Activity | -370 | -687 | -371 | -239 | -2 |
| Operating Cash Flow | $-397 | $-523 | $-430 | $-190 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -60 | -68 | -122 | -64 |
| Investing Cash Flow | $-5 | $-60 | $-68 | $-122 | $-64 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -1 | N/A |
| Common Stock Issued | 50 | 149 | 2,088 | 252 | 155 |
| Other Financing Activity | 0 | 0 | -109 | 0 | 0 |
| Financing Cash Flow | $50 | $149 | $1,980 | $251 | $155 |
| Beginning Cash Position | 1,071 | 1,505 | 23 | 84 | 1 |
| End Cash Position | 719 | 1,071 | 1,505 | 23 | 84 |
| Net Cash Flow | $-352 | $-434 | $1,482 | $-61 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -397 | -523 | -430 | -190 | -8 |
| Capital Expenditure | -5 | -60 | -68 | -122 | -64 |
| Free Cash Flow | -402 | -583 | -497 | -311 | -72 |