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TORA Taura Gold Inc

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  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
4.14MMarket Cap-4864P/E (TTM)

Taura Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-155.28%-199.83K
-21.73%-522.97K
-219.78%-60.55K
-45.83%-253.06K
9.45%-131.09K
15.27%-78.28K
-126.42%-429.61K
23.71%-18.93K
-241.10%-173.53K
-104.56%-144.77K
Net income from continuing operations
-92.44%-140.89K
-81.54%-685.77K
-189.33%-232.82K
-148.65%-257.85K
6.66%-121.89K
-16.20%-73.21K
-40.57%-377.76K
-10.24%-80.47K
-80.12%-103.7K
-33.13%-130.58K
Change In working capital
-1,063.59%-58.94K
413.92%162.8K
179.97%172.28K
106.86%4.79K
35.14%-9.2K
82.76%-5.07K
-227.01%-51.86K
27.72%61.53K
-1,142.41%-69.83K
-30.87%-14.19K
-Change in receivables
-133.33%-1.46K
120.39%1.47K
0.92%-3.34K
315.57%4.11K
-236.78%-3.69K
158.36%4.39K
-187.08%-7.2K
-1,704.76%-3.37K
-86.02%989
-46.17%2.7K
-Change in prepaid assets
-71.01%-12.47K
-116.77%-2.51K
-102.27%-1.18K
106.22%2.94K
128.64%3.02K
-135.00%-7.29K
149.92%14.98K
--51.95K
-214.99%-47.25K
---10.56K
-Change in payables and accrued expense
-1,985.36%-45K
374.74%163.84K
1,264.57%176.79K
90.41%-2.26K
-34.95%-8.54K
94.95%-2.16K
-195.32%-59.63K
-72.99%12.96K
-261.19%-23.57K
-643.36%-6.33K
Cash from discontinued investing activities
Operating cash flow
-155.28%-199.83K
-21.73%-522.97K
-219.78%-60.55K
-45.83%-253.06K
9.45%-131.09K
15.27%-78.28K
-126.42%-429.61K
23.71%-18.93K
-241.10%-173.53K
-104.56%-144.77K
Investing cash flow
Cash flow from continuing investing activities
0
11.40%-59.91K
0
0
-22.18K
-1,786.75%-37.74K
44.42%-67.62K
-993.67%-65.62K
0
0
Net PPE purchase and sale
--0
11.40%-59.91K
--0
--0
---22.18K
-1,786.75%-37.74K
44.42%-67.62K
-993.67%-65.62K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
11.40%-59.91K
--0
--0
---22.18K
-1,786.75%-37.74K
44.42%-67.62K
-993.67%-65.62K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-87.77%18.17K
-92.49%148.62K
0
0
0
-77.04%148.62K
690.30%1.98M
162K
0
1,700.48%1.17M
Net common stock issuance
-87.77%18.17K
-92.88%148.62K
--0
--0
--0
-80.18%148.62K
730.31%2.09M
--162K
--0
1,709.59%1.18M
Net other financing activities
----
----
----
----
----
----
---108.55K
--0
--0
---5.92K
Cash from discontinued financing activities
Financing cash flow
-87.77%18.17K
-92.49%148.62K
--0
--0
--0
-77.04%148.62K
690.30%1.98M
--162K
--0
1,700.48%1.17M
Net cash flow
Beginning cash position
-28.85%1.07M
6,509.70%1.51M
-20.75%1.13M
-13.54%1.38M
167.09%1.54M
6,509.70%1.51M
-72.78%22.77K
2,564.27%1.43M
1,207.59%1.6M
330.54%575.77K
Current changes in cash
-657.19%-181.66K
-129.29%-434.27K
-178.18%-60.55K
-45.83%-253.06K
-114.95%-153.27K
-94.10%32.6K
2,534.24%1.48M
351.31%77.45K
-151.96%-173.53K
9,200.59%1.03M
End cash Position
-42.17%889.3K
-28.85%1.07M
-28.85%1.07M
-20.75%1.13M
-13.54%1.38M
167.09%1.54M
6,509.70%1.51M
6,509.70%1.51M
2,564.27%1.43M
1,207.59%1.6M
Free cash from
-72.25%-199.83K
-17.23%-582.89K
28.39%-60.55K
-45.83%-253.06K
-5.87%-153.27K
-22.92%-116.01K
-59.68%-497.23K
-174.37%-84.55K
-151.96%-173.53K
-89.81%-144.77K
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
--
--
--
(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -155.28%-199.83K-21.73%-522.97K-219.78%-60.55K-45.83%-253.06K9.45%-131.09K15.27%-78.28K-126.42%-429.61K23.71%-18.93K-241.10%-173.53K-104.56%-144.77K
Net income from continuing operations -92.44%-140.89K-81.54%-685.77K-189.33%-232.82K-148.65%-257.85K6.66%-121.89K-16.20%-73.21K-40.57%-377.76K-10.24%-80.47K-80.12%-103.7K-33.13%-130.58K
Change In working capital -1,063.59%-58.94K413.92%162.8K179.97%172.28K106.86%4.79K35.14%-9.2K82.76%-5.07K-227.01%-51.86K27.72%61.53K-1,142.41%-69.83K-30.87%-14.19K
-Change in receivables -133.33%-1.46K120.39%1.47K0.92%-3.34K315.57%4.11K-236.78%-3.69K158.36%4.39K-187.08%-7.2K-1,704.76%-3.37K-86.02%989-46.17%2.7K
-Change in prepaid assets -71.01%-12.47K-116.77%-2.51K-102.27%-1.18K106.22%2.94K128.64%3.02K-135.00%-7.29K149.92%14.98K--51.95K-214.99%-47.25K---10.56K
-Change in payables and accrued expense -1,985.36%-45K374.74%163.84K1,264.57%176.79K90.41%-2.26K-34.95%-8.54K94.95%-2.16K-195.32%-59.63K-72.99%12.96K-261.19%-23.57K-643.36%-6.33K
Cash from discontinued investing activities
Operating cash flow -155.28%-199.83K-21.73%-522.97K-219.78%-60.55K-45.83%-253.06K9.45%-131.09K15.27%-78.28K-126.42%-429.61K23.71%-18.93K-241.10%-173.53K-104.56%-144.77K
Investing cash flow
Cash flow from continuing investing activities 011.40%-59.91K00-22.18K-1,786.75%-37.74K44.42%-67.62K-993.67%-65.62K00
Net PPE purchase and sale --011.40%-59.91K--0--0---22.18K-1,786.75%-37.74K44.42%-67.62K-993.67%-65.62K--0--0
Cash from discontinued investing activities
Investing cash flow --011.40%-59.91K--0--0---22.18K-1,786.75%-37.74K44.42%-67.62K-993.67%-65.62K--0--0
Financing cash flow
Cash flow from continuing financing activities -87.77%18.17K-92.49%148.62K000-77.04%148.62K690.30%1.98M162K01,700.48%1.17M
Net common stock issuance -87.77%18.17K-92.88%148.62K--0--0--0-80.18%148.62K730.31%2.09M--162K--01,709.59%1.18M
Net other financing activities ---------------------------108.55K--0--0---5.92K
Cash from discontinued financing activities
Financing cash flow -87.77%18.17K-92.49%148.62K--0--0--0-77.04%148.62K690.30%1.98M--162K--01,700.48%1.17M
Net cash flow
Beginning cash position -28.85%1.07M6,509.70%1.51M-20.75%1.13M-13.54%1.38M167.09%1.54M6,509.70%1.51M-72.78%22.77K2,564.27%1.43M1,207.59%1.6M330.54%575.77K
Current changes in cash -657.19%-181.66K-129.29%-434.27K-178.18%-60.55K-45.83%-253.06K-114.95%-153.27K-94.10%32.6K2,534.24%1.48M351.31%77.45K-151.96%-173.53K9,200.59%1.03M
End cash Position -42.17%889.3K-28.85%1.07M-28.85%1.07M-20.75%1.13M-13.54%1.38M167.09%1.54M6,509.70%1.51M6,509.70%1.51M2,564.27%1.43M1,207.59%1.6M
Free cash from -72.25%-199.83K-17.23%-582.89K28.39%-60.55K-45.83%-253.06K-5.87%-153.27K-22.92%-116.01K-59.68%-497.23K-174.37%-84.55K-151.96%-173.53K-89.81%-144.77K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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