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)
| 09-2025 | 06-2025 | 03-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -70 | -2 | -2 | 0 | 1 |
| Other Working Capital | 430 | 33 | -49 | 18 | 3 |
| Other Operating Activity | -434 | -50 | -52 | -81 | -55 |
| Operating Cash Flow | $-74 | $-18 | $-103 | $-63 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -47 | -3 | -5 | 0 |
| Investing Cash Flow | $-24 | $-47 | $-3 | $-5 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 512 | 577 | 682 | 787 | 837 |
| End Cash Position | 414 | 512 | 577 | 719 | 787 |
| Net Cash Flow | $-98 | $-65 | $-105 | $-68 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74 | -18 | -103 | -63 | -50 |
| Capital Expenditure | -24 | -47 | -3 | N/A | N/A |
| Free Cash Flow | -98 | -65 | -105 | -63 | -50 |