TORA — Taura Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.45m
- CA$2.73m
- 30
- 26
- 54
- 29
Annual cashflow statement for Taura Gold, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.269 | -0.378 | -0.686 |
| Non-Cash Items | 0.038 | 0 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.041 | -0.052 | 0.163 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.19 | -0.43 | -0.523 |
| Capital Expenditures | -0.122 | -0.068 | -0.06 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.122 | -0.068 | -0.06 |
| Financing Cash Flow Items | — | -0.109 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.251 | 1.98 | 0.149 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.061 | 1.48 | -0.434 |