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Taura Gold, Inc. (TSE:TORA)
TSXV:TORA
Canadian Market
TORA
Taura Gold, Inc.
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Taura Gold, Inc. (TORA) Cash flow

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Taura Gold, Inc. Cash Flow

TSE:TORA's free cash flow for Q2 2024 was C$-83.45K. For the 2024 fiscal year, TSE:TORA's free cash flow was decreased by C$-85.65K and operating cash flow was C$-83.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
C$ -596.88KC$ -522.97KC$ -429.61KC$ -189.74KC$ -8.42K
Investing Cash Flow
-C$ -59.91KC$ -67.62KC$ -121.66KC$ -63.60K
Financing Cash Flow
C$ 49.67KC$ 148.62KC$ 1.98MC$ 250.50KC$ 154.87K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 3.93MC$ 1.07MC$ 1.51MC$ 22.77KC$ 83.67K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 49.67KC$ 148.62KC$ 2.09MC$ 251.50KC$ 154.88K
Issuance Of Debt
---C$ -1.00K-
Repayment Of Debt
---C$ -1.00K-
Free Cash Flow
C$ -596.88KC$ -582.89KC$ -497.23KC$ -189.74KC$ -72.02K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Taura Gold, Inc. Cash Flow

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