Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Taurus Gold Corp (TAUR)
- 0.045
- 0.0000.00%
15min DelayMarket Closed Apr 21 14:19 ET
5.94MMarket Cap-0.20P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Prev Close0.00Turnover0.14052wk High0.00%Turnover Ratio132.06MShares0.04052wk Low-0.22EPS TTM5.82MFloat Cap0.960Historical HighLossP/E (Static)129.32MShs Float0.040Historical Low-0.24EPS LYR0.00%Range %--Dividend TTM1.13P/B1Lot Size--Div Yield TTM
Taurus Gold Corp (TAUR) Cash Flow
Quarterly+Annual
YOY
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -787.33%-592.28K | 555.96%209.9K | 69.93%-108.01K | 222.86%5.58K | 99.18%-807 | 54.93%-66.75K | 57.22%-46.03K | 31.22%-359.24K | 89.00%-4.54K | -663.68%-98.99K |
| Net income from continuing operations | -121.06%-197.54K | -3.21%-96.08K | -361.82%-2.25M | -2,340.32%-1.97M | 20.23%-98.05K | 38.65%-89.36K | 32.17%-93.09K | 30.48%-486.38K | 1.79%-80.55K | -269.23%-122.92K |
| Asset impairment expenditure | ---- | ---- | --2.04M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | -79.82%22.89K | 200.00%22.89K | --0 | --869 | --0 | -62.37%113.41K | ---22.89K | --46K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non cashItems | --0 | ---45K | 106.04%3.25K | --24.06K | ---21.68K | ---- | ---- | -471.75%-53.75K | --0 | --0 |
| Change In working capital | -2,350.75%-489.45K | 645.83%350.98K | 11.43%75.2K | -213.78%-112.53K | 638.96%118.93K | 998.60%21.75K | 779.26%47.06K | 278.82%67.49K | 131.46%98.9K | -177.89%-22.07K |
| -Change in receivables | -305.76%-7.61K | -144.18%-5.54K | -121.55%-3.42K | -95.32%1.56K | 76.19%-832 | 66.06%-1.88K | 73.17%-2.27K | 2,682.11%15.86K | 395.47%33.33K | -111.86%-3.49K |
| -Change in prepaid assets | -103.07%-29.89K | -2.20%4.84K | 108.66%120 | -27.64%3.58K | 30.51%6.31K | 2.66%-14.72K | 25.19%4.95K | 32.22%-1.39K | -87.49%4.95K | 1,021.52%4.84K |
| -Change in payables and accrued expense | -1,278.79%-451.95K | 692.40%351.68K | 48.07%78.5K | -294.10%-117.67K | 584.60%113.45K | 110.35%38.34K | 1,930.19%44.38K | 246.18%53.02K | 318.87%60.62K | -3,769.42%-23.41K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -787.33%-592.28K | 555.96%209.9K | 69.93%-108.01K | 222.86%5.58K | 99.18%-807 | 54.93%-66.75K | 57.22%-46.03K | 31.22%-359.24K | 89.00%-4.54K | -663.68%-98.99K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 98.80%-3.06K | -128.44%-595 | 88.18%-1.35K | 97.52%-558 | 99.75%-558 | -32.67%-254.21K | 102.47%2.09K | 70.24%-11.39K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | 98.80%-3.06K | -128.44%-595 | 88.18%-1.35K | 97.52%-558 | 99.75%-558 | -79.51%-254.21K | 102.47%2.09K | 70.24%-11.39K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 98.80%-3.06K | -128.44%-595 | 88.18%-1.35K | 97.52%-558 | 99.75%-558 | -32.67%-254.21K | 102.47%2.09K | 70.24%-11.39K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 12,187.67%5.65M | 101.2K | -4.8K | 0 | 60K | 46K | 0 | 0 | 0 |
| Net issuance payments of debt | --0 | ---63.25K | --60K | --0 | --0 | --60K | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | 12,325.17%5.72M | --41.2K | ---4.8K | --0 | --0 | --46K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 12,187.67%5.65M | --101.2K | ---4.8K | --0 | --60K | --46K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 61,805.21%5.86M | -98.03%198 | -98.39%10.06K | -99.91%11 | -98.24%2.16K | -96.77%9.47K | -98.39%10.06K | 52,120.18%623.51K | -98.33%12.51K | -84.65%122.89K |
| Current changes in cash | -8,006.69%-592.28K | 990,340.71%5.86M | 98.39%-9.86K | 107.64%187 | 98.05%-2.15K | 95.72%-7.31K | 99.82%-592 | -198.57%-613.45K | 98.06%-2.45K | -115.51%-110.37K |
| End cash Position | 243,437.34%5.27M | 61,805.21%5.86M | -98.03%198 | -98.03%198 | -99.91%11 | -98.24%2.16K | -96.77%9.47K | -98.39%10.06K | -98.39%10.06K | -98.33%12.51K |
| Free cash from | -787.33%-592.28K | 555.96%209.9K | 69.93%-108.01K | 222.86%5.58K | 99.18%-807 | 54.93%-66.75K | 57.22%-46.03K | 37.23%-359.24K | 89.00%-4.54K | -663.68%-98.99K |
| 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 | -- | -- |
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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