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TORA Taura Gold Inc

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Jul 19 16:00 ET
3.33MMarket Cap-4833P/E (TTM)

Taura Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.34%-83.45K
-155.28%-199.83K
-21.73%-522.97K
-219.78%-60.55K
-45.83%-253.06K
9.45%-131.09K
15.27%-78.28K
-126.42%-429.61K
23.71%-18.93K
-241.10%-173.53K
Net income from continuing operations
25.56%-90.74K
-92.44%-140.89K
-81.54%-685.77K
-189.33%-232.82K
-148.65%-257.85K
6.66%-121.89K
-16.20%-73.21K
-40.57%-377.76K
-10.24%-80.47K
-80.12%-103.7K
Change In working capital
179.23%7.29K
-1,063.59%-58.94K
413.92%162.8K
179.97%172.28K
106.86%4.79K
35.14%-9.2K
82.76%-5.07K
-227.01%-51.86K
27.72%61.53K
-1,142.41%-69.83K
-Change in receivables
194.09%3.47K
-133.33%-1.46K
120.39%1.47K
0.92%-3.34K
315.57%4.11K
-236.78%-3.69K
158.36%4.39K
-187.08%-7.2K
-1,704.76%-3.37K
-86.02%989
-Change in prepaid assets
543.58%19.46K
-71.01%-12.47K
-116.77%-2.51K
-102.27%-1.18K
106.22%2.94K
128.64%3.02K
-135.00%-7.29K
149.92%14.98K
--51.95K
-214.99%-47.25K
-Change in payables and accrued expense
-83.23%-15.64K
-1,985.36%-45K
374.74%163.84K
1,264.57%176.79K
90.41%-2.26K
-34.95%-8.54K
94.95%-2.16K
-195.32%-59.63K
-72.99%12.96K
-261.19%-23.57K
Cash from discontinued investing activities
Operating cash flow
36.34%-83.45K
-155.28%-199.83K
-21.73%-522.97K
-219.78%-60.55K
-45.83%-253.06K
9.45%-131.09K
15.27%-78.28K
-126.42%-429.61K
23.71%-18.93K
-241.10%-173.53K
Investing cash flow
Cash flow from continuing investing activities
0
0
11.40%-59.91K
0
0
-22.18K
-1,786.75%-37.74K
44.42%-67.62K
-993.67%-65.62K
0
Net PPE purchase and sale
--0
--0
11.40%-59.91K
--0
--0
---22.18K
-1,786.75%-37.74K
44.42%-67.62K
-993.67%-65.62K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
11.40%-59.91K
--0
--0
---22.18K
-1,786.75%-37.74K
44.42%-67.62K
-993.67%-65.62K
--0
Financing cash flow
Cash flow from continuing financing activities
31.5K
-87.77%18.17K
-92.49%148.62K
0
0
0
-77.04%148.62K
690.30%1.98M
162K
0
Net common stock issuance
--31.5K
-87.77%18.17K
-92.88%148.62K
--0
--0
--0
-80.18%148.62K
730.31%2.09M
--162K
--0
Net other financing activities
----
----
----
----
----
----
----
---108.55K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--31.5K
-87.77%18.17K
-92.49%148.62K
--0
--0
--0
-77.04%148.62K
690.30%1.98M
--162K
--0
Net cash flow
Beginning cash position
-42.17%889.3K
-28.85%1.07M
6,509.70%1.51M
-20.75%1.13M
-13.54%1.38M
167.09%1.54M
6,509.70%1.51M
-72.78%22.77K
2,564.27%1.43M
1,207.59%1.6M
Current changes in cash
66.11%-51.95K
-657.19%-181.66K
-129.29%-434.27K
-178.18%-60.55K
-45.83%-253.06K
-114.95%-153.27K
-94.10%32.6K
2,534.24%1.48M
351.31%77.45K
-151.96%-173.53K
End cash Position
-39.52%837.35K
-42.17%889.3K
-28.85%1.07M
-28.85%1.07M
-20.75%1.13M
-13.54%1.38M
167.09%1.54M
6,509.70%1.51M
6,509.70%1.51M
2,564.27%1.43M
Free cash from
45.56%-83.45K
-72.25%-199.83K
-17.23%-582.89K
28.39%-60.55K
-45.83%-253.06K
-5.87%-153.27K
-22.92%-116.01K
-59.68%-497.23K
-174.37%-84.55K
-151.96%-173.53K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.34%-83.45K-155.28%-199.83K-21.73%-522.97K-219.78%-60.55K-45.83%-253.06K9.45%-131.09K15.27%-78.28K-126.42%-429.61K23.71%-18.93K-241.10%-173.53K
Net income from continuing operations 25.56%-90.74K-92.44%-140.89K-81.54%-685.77K-189.33%-232.82K-148.65%-257.85K6.66%-121.89K-16.20%-73.21K-40.57%-377.76K-10.24%-80.47K-80.12%-103.7K
Change In working capital 179.23%7.29K-1,063.59%-58.94K413.92%162.8K179.97%172.28K106.86%4.79K35.14%-9.2K82.76%-5.07K-227.01%-51.86K27.72%61.53K-1,142.41%-69.83K
-Change in receivables 194.09%3.47K-133.33%-1.46K120.39%1.47K0.92%-3.34K315.57%4.11K-236.78%-3.69K158.36%4.39K-187.08%-7.2K-1,704.76%-3.37K-86.02%989
-Change in prepaid assets 543.58%19.46K-71.01%-12.47K-116.77%-2.51K-102.27%-1.18K106.22%2.94K128.64%3.02K-135.00%-7.29K149.92%14.98K--51.95K-214.99%-47.25K
-Change in payables and accrued expense -83.23%-15.64K-1,985.36%-45K374.74%163.84K1,264.57%176.79K90.41%-2.26K-34.95%-8.54K94.95%-2.16K-195.32%-59.63K-72.99%12.96K-261.19%-23.57K
Cash from discontinued investing activities
Operating cash flow 36.34%-83.45K-155.28%-199.83K-21.73%-522.97K-219.78%-60.55K-45.83%-253.06K9.45%-131.09K15.27%-78.28K-126.42%-429.61K23.71%-18.93K-241.10%-173.53K
Investing cash flow
Cash flow from continuing investing activities 0011.40%-59.91K00-22.18K-1,786.75%-37.74K44.42%-67.62K-993.67%-65.62K0
Net PPE purchase and sale --0--011.40%-59.91K--0--0---22.18K-1,786.75%-37.74K44.42%-67.62K-993.67%-65.62K--0
Cash from discontinued investing activities
Investing cash flow --0--011.40%-59.91K--0--0---22.18K-1,786.75%-37.74K44.42%-67.62K-993.67%-65.62K--0
Financing cash flow
Cash flow from continuing financing activities 31.5K-87.77%18.17K-92.49%148.62K000-77.04%148.62K690.30%1.98M162K0
Net common stock issuance --31.5K-87.77%18.17K-92.88%148.62K--0--0--0-80.18%148.62K730.31%2.09M--162K--0
Net other financing activities -------------------------------108.55K--0--0
Cash from discontinued financing activities
Financing cash flow --31.5K-87.77%18.17K-92.49%148.62K--0--0--0-77.04%148.62K690.30%1.98M--162K--0
Net cash flow
Beginning cash position -42.17%889.3K-28.85%1.07M6,509.70%1.51M-20.75%1.13M-13.54%1.38M167.09%1.54M6,509.70%1.51M-72.78%22.77K2,564.27%1.43M1,207.59%1.6M
Current changes in cash 66.11%-51.95K-657.19%-181.66K-129.29%-434.27K-178.18%-60.55K-45.83%-253.06K-114.95%-153.27K-94.10%32.6K2,534.24%1.48M351.31%77.45K-151.96%-173.53K
End cash Position -39.52%837.35K-42.17%889.3K-28.85%1.07M-28.85%1.07M-20.75%1.13M-13.54%1.38M167.09%1.54M6,509.70%1.51M6,509.70%1.51M2,564.27%1.43M
Free cash from 45.56%-83.45K-72.25%-199.83K-17.23%-582.89K28.39%-60.55K-45.83%-253.06K-5.87%-153.27K-22.92%-116.01K-59.68%-497.23K-174.37%-84.55K-151.96%-173.53K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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