CA Stock MarketDetailed Quotes
TAUR Taurus Gold Corp
- 0.025
- +0.010+66.67%
15min DelayMarket Closed Dec 13 11:48 ET
942.95KMarket Cap-2.50P/E (TTM)
0.025High0.025Low53.04KVolume0.025Open0.015Pre Close1.33KTurnover0.09052wk High0.21%Turnover Ratio37.72MShares0.01552wk Low-0.01EPS TTM641.51KFloat Cap0.240Historical HighLossP/E (Static)25.66MShs Float0.015Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.48P/B1Lot Size--Div YieldTTM
Taurus Gold Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.22%-359.24K | 89.00%-4.54K | -663.68%-98.99K | -18.01%-148.09K | 68.59%-107.62K | -146.52%-522.32K | -704.17%-41.29K | 83.80%-12.96K | -190.19%-125.49K | -310.27%-342.59K |
| Net income from continuing operations | 30.48%-486.38K | 1.79%-80.55K | -269.23%-122.92K | -17.23%-145.67K | 70.17%-137.24K | -404.72%-699.58K | -173.49%-82.02K | 33.80%-33.29K | -305.58%-124.26K | -1,561.06%-460.01K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---9.4K |
| Remuneration paid in stock | -62.37%113.41K | ---22.89K | --46K | --0 | -65.65%90.3K | --301.4K | --0 | --0 | --38.5K | --262.9K |
| Deferred tax | --0 | --0 | --0 | --0 | --0 | -13.24%-77K | 94.74%-2K | 33.33%-8K | 0.00%-8K | -490.00%-59K |
| Other non cashItems | -471.75%-53.75K | --0 | --0 | --0 | ---53.75K | -206.60%-9.4K | --0 | ---- | ---- | ---- |
| Change In working capital | 278.82%67.49K | 131.46%98.9K | -177.89%-22.07K | 92.37%-2.42K | 91.01%-6.93K | -167.86%-37.74K | -24.86%42.73K | 248.29%28.33K | -424.87%-31.72K | -68.26%-77.08K |
| -Change in receivables | 2,682.11%15.86K | 395.47%33.33K | -111.86%-3.49K | 3.53%-5.53K | 28.84%-8.45K | 106.33%570 | -345.01%-11.28K | 1,308.33%29.46K | -115.62%-5.73K | -763.93%-11.88K |
| -Change in prepaid assets | 32.22%-1.39K | -87.49%4.95K | 1,021.52%4.84K | -50.39%-15.12K | 112.74%3.95K | -123.49%-2.05K | 4,835.96%39.54K | -109.88%-525 | -289.23%-10.05K | -1,039.40%-31K |
| -Change in payables and accrued expense | 246.18%53.02K | 318.87%60.62K | -3,769.42%-23.41K | 214.35%18.23K | 92.91%-2.43K | -162.97%-36.27K | -75.30%14.47K | 97.25%-605 | -83.22%-15.94K | 18.03%-34.19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.22%-359.24K | 89.00%-4.54K | -663.68%-98.99K | -18.01%-148.09K | 68.59%-107.62K | -146.52%-522.32K | -704.17%-41.29K | 83.80%-12.96K | -190.19%-125.49K | -310.27%-342.59K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -32.67%-254.21K | 102.47%2.09K | 70.24%-11.39K | -605.39%-22.51K | -239.56%-222.41K | -566.05%-191.62K | -673.76%-84.67K | -431.31%-38.25K | -2,463.70%-3.19K | -508.67%-65.5K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | ---50K | --0 | --0 | --0 | ---50K |
| Net other investing changes | -79.51%-254.21K | 102.47%2.09K | 70.24%-11.39K | -605.39%-22.51K | -1,334.98%-222.41K | -392.26%-141.62K | ---84.67K | ---38.25K | ---3.19K | -44.03%-15.5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -32.67%-254.21K | 102.47%2.09K | 70.24%-11.39K | -605.39%-22.51K | -239.56%-222.41K | -566.05%-191.62K | -673.76%-84.67K | -431.31%-38.25K | -2,463.70%-3.19K | -508.67%-65.5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 854.47%1.34M | 0 | 0 | 0 | 1.34M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -200.00%-140K | --0 | --0 | --0 | ---140K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --1.48M | --0 | ---240.54K | --0 | --1.72M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---240.54K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | 854.47%1.34M | --0 | --0 | --0 | --1.34M |
| Net cash flow | ||||||||||
| Beginning cash position | 52,120.18%623.51K | -98.33%12.51K | -84.65%122.89K | -68.42%293.49K | 52,120.18%623.51K | -98.83%1.19K | 9,544.42%749.47K | 8,354.95%800.68K | 12,165.54%929.36K | -98.83%1.19K |
| Current changes in cash | -198.57%-613.45K | 98.06%-2.45K | -115.51%-110.37K | -32.58%-170.6K | -135.56%-330.02K | 718.31%622.32K | -1,815.14%-125.96K | -2,914.48%-51.22K | -6,897.46%-128.68K | 1,084.65%928.17K |
| End cash Position | -98.39%10.06K | -98.39%10.06K | -98.33%12.51K | -84.65%122.89K | -68.42%293.49K | 52,120.18%623.51K | 52,120.18%623.51K | 9,544.42%749.47K | 8,354.95%800.68K | 12,165.54%929.36K |
| Free cash from | 37.23%-359.24K | 89.00%-4.54K | -663.68%-98.99K | -18.01%-148.09K | 72.59%-107.62K | -170.12%-572.32K | -425.29%-41.29K | 85.14%-12.96K | -132.95%-125.49K | -370.15%-392.59K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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