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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -1 | -3 | 4 | -4 |
| Other Working Capital | 7 | -59 | 172 | 5 | -9 |
| Other Operating Activity | -94 | -139 | -229 | -262 | -118 |
| Operating Cash Flow | $-83 | $-200 | $-61 | $-253 | $-131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -22 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-22 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32 | 18 | 0 | 0 | 0 |
| Financing Cash Flow | $32 | $18 | $0 | $0 | $0 |
| Beginning Cash Position | 889 | 1,071 | 1,132 | 1,385 | 1,538 |
| End Cash Position | 837 | 889 | 1,071 | 1,132 | 1,385 |
| Net Cash Flow | $-52 | $-182 | $-61 | $-253 | $-153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83 | -200 | -61 | -253 | -131 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -22 |
| Free Cash Flow | -83 | -200 | -61 | -253 | -153 |