Troilus Gold Corp.
TLG.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.67% | 34.93% | -39.09% | 12.78% | 62.38% |
| Total Depreciation and Amortization | -37.26% | 27.45% | -12.29% | -2.27% | -4.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.21% | -175.12% | 168.39% | -208.61% | -84.73% |
| Change in Net Operating Assets | -1,038.66% | 104.61% | -116.80% | 304.98% | -357.57% |
| Cash from Operations | -68.00% | 38.43% | -294.41% | 142.70% | -41.91% |
| Capital Expenditure | -34.50% | -1,105.29% | 69.90% | -321.34% | 91.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 4.61% | -66.81% |
| Cash from Investing | -103.43% | -1,105.29% | -102.51% | -1.56% | -64.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.62% | -10.33% | 34.65% | 28.23% | -19.63% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -79.75% | 1,450.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.72% | -- | 100.00% | 99.99% | -1,791.60% |
| Cash from Financing | -100.63% | 18,178.30% | -104.93% | -79.01% | 1,979.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.67% | 362.34% | -198.91% | 42.10% | 310.97% |