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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -3 | 1 | 3 | -8 |
| Other Working Capital | -5 | 62 | -70 | -14 | -29 |
| Other Operating Activity | -78 | -77 | -105 | -133 | -55 |
| Operating Cash Flow | $-78 | $-19 | $-174 | $-145 | $-92 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -66 | 0 | 0 | -2 |
| Investing Cash Flow | $-38 | $-66 | $0 | $0 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 149 | 162 | 0 | 1,176 | 750 |
| Other Financing Activity | 0 | 0 | 0 | -6 | -103 |
| Financing Cash Flow | $149 | $162 | $0 | $1,170 | $647 |
| Beginning Cash Position | 1,505 | 1,428 | 1,601 | 576 | 23 |
| End Cash Position | 1,538 | 1,505 | 1,428 | 1,601 | 576 |
| Net Cash Flow | $33 | $77 | $-174 | $1,026 | $553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | -19 | -174 | -145 | -92 |
| Capital Expenditure | -38 | -66 | N/A | N/A | -2 |
| Free Cash Flow | -116 | -85 | -174 | -145 | -94 |