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Taurus Gold Corp. (TSE:TAUR)
:TAUR
Canadian Market

Taurus Gold Corp. (TAUR) Cash flow

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Taurus Gold Corp. Cash Flow

TSE:TAUR's free cash flow for Q4 2025 was C$5.58K. For the 2025 fiscal year, TSE:TAUR's free cash flow was decreased by C$251.23K and operating cash flow was C$5.58K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -108.01KC$ -359.24KC$ -522.32KC$ -211.88KC$ -201.72K
Investing Cash Flow
C$ -3.06KC$ -254.21KC$ -191.62KC$ -28.77KC$ -1.04M
Financing Cash Flow
C$ 101.20KC$ 0.00C$ 1.34MC$ 140.00KC$ 1.29M
End Cash Position
C$ 198.00C$ 10.06KC$ 623.51KC$ 1.19KC$ 101.84K
Free Cash Flow
C$ -108.01KC$ -359.24KC$ -572.32KC$ -240.65KC$ -1.24M
Currency in CAD

Taurus Gold Corp. Cash Flow