TORA — Taura Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.79m
- CA$3.22m
- 38
- 29
- 51
- 33
Annual cashflow statement for Taura Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 14 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.269 | -0.378 | -0.686 | -0.397 |
| Non-Cash Items | 0.038 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.041 | -0.052 | 0.163 | -0.036 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.19 | -0.43 | -0.523 | -0.433 |
| Capital Expenditures | -0.122 | -0.068 | -0.06 | -0.005 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.122 | -0.068 | -0.06 | -0.005 |
| 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 | 0.05 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.061 | 1.48 | -0.434 | -0.389 |