CA Stock MarketDetailed Quotes
TAUR Taurus Gold Corp
- 0.035
- +0.005+16.67%
15min DelayMarket Closed Jul 18 15:49 ET
1.29MMarket Cap-3500P/E (TTM)
0.035High0.030Low23.00KVolume0.030Open0.030Pre Close795.00Turnover0.15052wk High0.09%Turnover Ratio36.80MShares0.02552wk Low-0.01EPS TTM866.58KFloat Cap0.240Historical HighLossP/E (Static)24.76MShs Float0.025Historical Low-0.02EPS LYR16.67%Amplitude--Dividend TTM0.63P/B1Lot Size--Div YieldTTM
Taurus Gold Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -5.04%-211.88K | 85.25%-5.13K |
| Net income from continuing operations | -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 | 55.16%-138.61K | 86.28%-29.99K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---9.4K | ---- | ---- |
| Remuneration paid in stock | --46K | --0 | -65.65%90.3K | --301.4K | --0 | --0 | --38.5K | --262.9K | --0 | --0 |
| Deferred tax | --0 | --0 | --0 | -13.24%-77K | 94.74%-2K | 33.33%-8K | 0.00%-8K | -490.00%-59K | -146.90%-68K | -126.21%-38K |
| Other non cashItems | --0 | --0 | ---53.75K | -206.60%-9.4K | --0 | ---- | ---- | ---- | 105.85%8.82K | ---- |
| Change In working capital | -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 | -143.97%-14.09K | 46.95%56.87K |
| -Change in receivables | -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 | 29.55%-9.01K | 28.51%-2.54K |
| -Change in prepaid assets | 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 | 178.19%8.71K | 109.30%801 |
| -Change in payables and accrued expense | -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 | -124.64%-13.79K | 15.23%58.6K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -5.04%-211.88K | 85.25%-5.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 97.22%-28.77K | -150.70%-10.94K |
| Net PPE purchase and sale | --0 | --0 | --0 | ---50K | --0 | --0 | --0 | ---50K | --0 | 508.38%17.83K |
| Net other investing changes | 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 | ---28.77K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 97.22%-28.77K | -150.70%-10.94K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 854.47%1.34M | 0 | 0 | 0 | 1.34M | -89.18%140K | -68.57%9.5K |
| Net issuance payments of debt | --0 | --0 | --0 | -200.00%-140K | --0 | --0 | --0 | ---140K | --140K | --9.5K |
| Net common stock issuance | --0 | --0 | --0 | --1.48M | --0 | ---240.54K | --0 | --1.72M | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---240.54K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 854.47%1.34M | --0 | --0 | --0 | --1.34M | -89.18%140K | -68.57%9.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 125.11%101.84K | -92.99%7.77K |
| Current changes in cash | -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 | -277.82%-100.65K | 26.55%-6.58K |
| End cash Position | -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 | -98.83%1.19K | -98.83%1.19K |
| Free cash from | -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 | 82.88%-211.88K | 132.39%12.69K |
| 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 | -- |
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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