Taurus Gold Corp. (TAUR.CN)
CAD 0.03
(25.0%)
CAD 0.03
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -522.32 Thousand | -211.87 Thousand | -201.71 Thousand | -49.3 Thousand | -53.86 |
| Net Income | -699.58 Thousand | -138.6 Thousand | -309.1 Thousand | -70.45 Thousand | -72.18 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | -77 Thousand | -68 Thousand | 145 Thousand | - | - |
| Stock-based compensation | 301.4 Thousand | - | 81.1 Thousand | - | - |
| Change in working capital | -37.74 Thousand | -14.09 Thousand | 32.04 Thousand | 21.15 Thousand | - |
| Other non-cash items | -9401.00 | 8819.00 | -150.75 Thousand | 21.15 | 18.32 |
| Investing Cash Flow | -191.61 Thousand | -28.76 Thousand | -1.03 Million | - | - |
| Investments in PPE | -50 Thousand | -28.76 Thousand | -1.03 Million | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -141.61 Thousand | -28.76 Thousand | - | - | - |
| Financing Cash Flow | 1336.26 | 140 Thousand | 1.29 Million | 87.5 Thousand | 75.00 |
| Debt repayment | -140 Thousand | -140 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.47 Million | 140 Thousand | 1.09 Million | 87.5 Thousand | - |
| Other Financing Activities | 1336.26 | 140 Thousand | 200 Thousand | 87.50 | 75.00 |
| Accounts receivables | 570.00 | -9005.00 | -12.78 Thousand | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -38.31 Thousand | -5085.00 | 44.82 Thousand | 21.15 Thousand | - |
| Cash at beginning of period | 1194.00 | 101.84 Thousand | 45.24 Thousand | 7047.00 | - |
| Cash at end of period | 623.5 Thousand | 1194.00 | 101.84 Thousand | 45.24 Thousand | 21.14 |
| Capital Expenditure | -50 Thousand | -28.76 Thousand | -1.03 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 622.31 Thousand | -100.64 Thousand | 56.6 Thousand | 38.19 Thousand | 21.14 |
| Free Cash Flow | -572.32 Thousand | -240.64 Thousand | -1.23 Million | -49.3 Thousand | -53.86 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -122.92 Thousand | -145.67 Thousand | -137.23 Thousand | -82.01 Thousand | -699.58 Thousand | -33.29 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | -2000.00 | -77 Thousand | -8000.00 |
| Stock-based compensation | 46 Thousand | - | 90.3 Thousand | - | 301.4 Thousand | - |
| Change in working capital | -22.06 Thousand | -2420.00 | -6928.00 | 42.72 Thousand | -37.74 Thousand | 28.32 Thousand |
| Other non-cash items | 49.49 Thousand | 5527.00 | -53.75 Thousand | 11.28 Thousand | -9401.00 | -32.82 Thousand |
| Investing Cash Flow | -11.38 Thousand | -22.5 Thousand | -222.4 Thousand | -84.67 Thousand | -191.61 Thousand | -38.25 Thousand |
| Investments in PPE | -11.38 Thousand | -22.5 Thousand | -222.4 Thousand | -84.67 Thousand | -50 Thousand | -38.25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.38 Thousand | -22.5 Thousand | -222.4 Thousand | -84.67 Thousand | -141.61 Thousand | -38.25 Thousand |
| Financing Cash Flow | - | - | - | - | 1336.26 | - |
| Debt repayment | - | - | - | - | -140 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -240.54 |
| Common Stock Issuance | - | - | - | -240.54 Thousand | 1.47 Million | -240.54 Thousand |
| Other Financing Activities | - | - | - | - | 1336.26 | 240.54 |
| Accounts receivables | -3494.00 | -5527.00 | -8453.00 | -11.28 Thousand | 570.00 | 29.45 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.57 Thousand | 3107.00 | 1525.00 | 54.01 Thousand | -38.31 Thousand | -1130.00 |
| Cash at beginning of period | 122.88 Thousand | 293.48 Thousand | 623.5 Thousand | 749.46 Thousand | 1194.00 | 800.68 Thousand |
| Cash at end of period | 12.51 Thousand | 122.88 Thousand | 293.48 Thousand | 623.5 Thousand | 623.5 Thousand | 749.46 Thousand |
| Capital Expenditure | -11.38 Thousand | -22.5 Thousand | -222.4 Thousand | -84.67 Thousand | -50 Thousand | -38.25 Thousand |
| Effect of forex changes on cash | - | - | - | 240.54 Thousand | - | - |
| Net cash flow / Change in cash | -110.37 Thousand | -170.6 Thousand | -330.02 Thousand | -125.95 Thousand | 622.31 Thousand | -51.21 Thousand |
| Free Cash Flow | -110.37 Thousand | -170.6 Thousand | -330.02 Thousand | -125.95 Thousand | -572.32 Thousand | -51.21 Thousand |
BBBT
6996
BITS
ACLGATI
TURB
MIRCELECTR