Troilus Gold Corp.
TLG.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.29M | -3.47M | -5.33M | -3.83M | -4.39M |
| Total Depreciation and Amortization | 196.30K | 312.90K | 245.50K | 279.90K | 286.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -303.80K | -435.30K | 579.50K | -847.30K | 780.10K |
| Change in Net Operating Assets | -534.10K | 56.90K | -1.23M | 7.35M | -3.58M |
| Cash from Operations | -5.93M | -3.53M | -5.74M | 2.95M | -6.91M |
| Capital Expenditure | -337.20K | -250.70K | -20.80K | -69.10K | -16.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.80K | -- | 0.00 | 896.40K | 856.90K |
| Cash from Investing | -510.00K | -250.70K | -20.80K | 827.40K | 840.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -164.40K | -160.20K | -145.20K | -222.20K | -309.60K |
| Issuance of Common Stock | 0.00 | 28.51M | 0.00 | 3.14M | 15.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00K | -2.18M | 0.00 | -200.00 | -1.37M |
| Cash from Financing | -119.90K | 19.16M | -106.00K | 2.15M | 10.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.56M | 15.38M | -5.86M | 5.93M | 4.17M |