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Taura Gold (TSXV:TORA) Ending Cash Position : C$0.89 Mil (As of Jan. 2024)


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What is Taura Gold Ending Cash Position?

Taura Gold's Ending Cash Position for the quarter that ended in Jan. 2024 was C$0.89 Mil.

Taura Gold's quarterly Ending Cash Position declined from Jul. 2023 (C$1.13 Mil) to Oct. 2023 (C$1.07 Mil) and declined from Oct. 2023 (C$1.07 Mil) to Jan. 2024 (C$0.89 Mil).

Taura Gold's annual Ending Cash Position increased from Oct. 2021 (C$0.02 Mil) to Oct. 2022 (C$1.51 Mil) but then declined from Oct. 2022 (C$1.51 Mil) to Oct. 2023 (C$1.07 Mil).


Taura Gold Ending Cash Position Historical Data

The historical data trend for Taura Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Taura Gold Ending Cash Position Chart

Taura Gold Annual Data
Trend Oct20 Oct21 Oct22 Oct23
Ending Cash Position
0.08 0.02 1.51 1.07

Taura Gold Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.54 1.39 1.13 1.07 0.89

Taura Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Taura Gold's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.505+-0.434
=1.07

Taura Gold's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.071+-0.182
=0.89


Taura Gold Ending Cash Position Related Terms

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Taura Gold (TSXV:TORA) Business Description

Traded in Other Exchanges
N/A
Address
200 Burrard Street, Suite 1680, Vancouver, BC, CAN, V6C 3L6
Taura Gold Inc is engaged in the exploration and development of mineral properties. The company operates through a single project including the Shabu River Project.

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