GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Taura Gold Inc (TSXV:TORA) » Definitions » Ending Cash Position

Taura Gold (TSXV:TORA) Ending Cash Position : C$0.72 Mil (As of Oct. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Taura Gold Ending Cash Position?

Taura Gold's Ending Cash Position for the quarter that ended in Oct. 2024 was C$0.72 Mil.

Taura Gold's quarterly Ending Cash Position declined from Apr. 2024 (C$0.84 Mil) to Jul. 2024 (C$0.79 Mil) and declined from Jul. 2024 (C$0.79 Mil) to Oct. 2024 (C$0.72 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.

* Premium members only.

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 Apr24 Jul24 Oct24
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 Premium Member Only Premium Member Only Premium Member Only 1.07 0.89 0.84 0.79 0.72

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 Oct. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.787+-0.068
=0.72


Taura Gold Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Taura Gold's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Taura Gold Business Description

Traded in Other Exchanges
N/A
Address
200 Burrard Street, Suite 1615, Vancouver, BC, CAN, V6C 3L6
Taura Gold Inc is an exploration stage company engaged in the acquisition, exploration, and evaluation of mineral properties located in the province of Ontario, Canada. It is focused on advancing its wholly owned Shabu Property in the Red Lake Mining Division in northwestern Ontario.
Executives
John Andrew Dorward Director

Taura Gold Headlines

No Headlines