Troilus Gold Corp.
CHXMF
$0.5267
$0.02464.90%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.85M | -5.29M | -3.47M | -5.33M | -3.65M |
| Total Depreciation and Amortization | 245.60K | 196.30K | 312.90K | 245.50K | 279.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 548.40K | -303.80K | -435.30K | 579.50K | -1.02M |
| Change in Net Operating Assets | 54.90K | -534.10K | 56.90K | -1.23M | 7.35M |
| Cash from Operations | -7.00M | -5.93M | -3.53M | -5.74M | 2.95M |
| Capital Expenditure | -42.70K | -337.20K | -250.70K | -20.80K | -69.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.20K | -172.80K | -- | 0.00 | 896.40K |
| Cash from Investing | 102.50K | -510.00K | -250.70K | -20.80K | 827.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -159.80K | -164.40K | -160.20K | -145.20K | -222.20K |
| Issuance of Common Stock | 6.14M | 0.00 | 28.51M | 0.00 | 3.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.80K | -6.00K | -2.18M | 0.00 | -200.00 |
| Cash from Financing | 4.08M | -119.90K | 19.16M | -106.00K | 2.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.82M | -6.56M | 15.38M | -5.86M | 5.93M |