Taurus Gold Corp.
TAUR.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,246 | -CA$486 | -CA$700 | -CA$139 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$77 | -CA$68 |
| Stock-Based Comp. | CA$0 | CA$113 | CA$301 | CA$0 |
| Change in WC | CA$75 | CA$67 | -CA$38 | -CA$14 |
| Other Non-Cash | CA$2,063 | -CA$54 | -CA$9 | CA$9 |
| Operating Cash Flow | -CA$108 | -CA$359 | -CA$522 | -CA$212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | -CA$254 | -CA$50 | -CA$29 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$142 | CA$0 |
| Investing Cash Flow | -CA$3 | -CA$254 | -CA$192 | -CA$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$60 | CA$0 | -CA$140 | CA$140 |
| Stock Issued | CA$41 | CA$0 | CA$1,476 | CA$140 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$101 | CA$0 | CA$1,336 | CA$140 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$10 | -CA$613 | CA$622 | -CA$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10 | CA$624 | CA$1 | CA$102 |
| End Cash | CA$0 | CA$10 | CA$624 | CA$1 |
| Free Cash Flow | -CA$108 | -CA$359 | -CA$572 | -CA$241 |