TAURA GOLD INC (TORA.CA) Stock Cash Flow
TSX-V:TORA • CA8766931023
Current stock price
0.32 CAD
0 (0%)
Last:
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -217.00K | -397.30K | -685.80K | -377.80K | -268.70K | |||
| Change In Working Capital | -4.20K | -36.10K | 162.80K | -51.90K | 40.80K | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | 38.20K | |||
| OPERATING CASH FLOW | -221.30K | -433.40K | -523.00K | -429.60K | -189.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.20K | -5.00K | -59.90K | -67.60K | -121.70K | |||
| INVESTING CASH FLOW | -54.20K | -5.00K | -59.90K | -67.60K | -121.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -1.00K | |||
| Stock Issued/Repurchased | 0.00 | 49.70K | 148.60K | 2.09M | 251.50K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -108.60K | N/A | |||
| FINANCING CASH FLOW | 0.00 | 49.70K | 148.60K | 1.98M | 250.50K | |||
| CHANGE IN CASH | -275.50K | -388.70K | -434.30K | 1.48M | -60.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -221.30K | -433.40K | -523.00K | -429.60K | -189.70K | |||
| Capital Expenditure | -54.20K | -5.00K | -59.90K | -67.60K | -121.70K | |||
| FREE CASH FLOW | -275.50K | -438.40K | -582.90K | -497.20K | -311.40K | |||
All data in CAD