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Taura Gold Inc. (TORA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.18000.0000 (0.00%)
At close: 01:52PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-753.45
-685.77
-377.755
-268.726
-54.053
Stock-based compensation
-
-
0
38.158
43.875
Change in working capital
108.925
162.796
-51.859
40.83
1.759
Other working capital
-666.703
-582.887
-497.234
-311.4
-72.019
Net cash provided by operating activities
-644.525
-522.974
-429.614
-189.738
-8.419
Cash flows from investing activities
Investments in property, plant and equipment
-
-59.913
-67.62
-121.662
-63.6
Net cash used for investing activities
-22.178
-59.913
-67.62
-121.662
-63.6
Cash flows from financing activities
Debt repayment
-
-
0
-1
-
Common stock issued
18.169
148.616
2,088
251.5
154.875
Common stock repurchased
-
-
-
-
-0.001
Other financing activities
-
-
-108.547
-
-
Net cash used provided by (used for) financing activities
18.169
148.616
1,980
250.5
154.874
Net change in cash
-648.534
-434.271
1,482
-60.9
82.855
Cash at beginning of period
1,538
1,505
22.773
83.673
0.818
Cash at end of period
889.297
1,071
1,505
22.773
83.673
Free cash flow
Operating cash flow
-644.525
-522.974
-429.614
-189.738
-8.419
Capital expenditure
-
-59.913
-67.62
-121.662
-63.6
Free cash flow
-666.703
-582.887
-497.234
-311.4
-72.019