TAUR — Taurus Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.21m
- CA$7.34m
- 51
- 14
- 42
- 27
Annual cashflow statement for Taurus Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.309 | -0.139 | -0.7 | -0.486 | -2.25 |
| Deferred Taxes | |||||
| Non-Cash Items | -0.07 | 0.009 | 0.292 | 0.06 | 2.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.032 | -0.014 | -0.038 | 0.067 | 0.075 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.202 | -0.212 | -0.522 | -0.359 | -0.108 |
| Capital Expenditures | -1.04 | -0.029 | -0.192 | -0.254 | -0.003 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.04 | -0.029 | -0.192 | -0.254 | -0.003 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.29 | 0.14 | 1.34 | 0 | 0.101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.057 | -0.101 | 0.622 | -0.613 | -0.01 |