Troilus Gold Corp.
TLG.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.77% | -20.52% | 70.30% | 47.39% | 71.42% |
| Total Depreciation and Amortization | -12.25% | -31.46% | 3.88% | -19.40% | -7.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.55% | -138.94% | -108.52% | -89.03% | -114.56% |
| Change in Net Operating Assets | -99.25% | 85.10% | -95.91% | -138.51% | 1,067.44% |
| Cash from Operations | -337.14% | 14.12% | 27.46% | -330.60% | 147.54% |
| Capital Expenditure | 38.21% | -1,956.10% | -37.07% | 87.10% | 66.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.80% | -120.17% | -- | -100.00% | -83.77% |
| Cash from Investing | -87.61% | -160.68% | -110.45% | -100.53% | -84.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.08% | 46.90% | 38.10% | -676.47% | -3.06% |
| Issuance of Common Stock | 95.60% | -100.00% | 2,750.60% | -100.00% | 932.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92,300.00% | 99.56% | -2,903.58% | -- | -- |
| Cash from Financing | 89.70% | -101.17% | 3,791.75% | -949.50% | 3,192.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.50% | -257.34% | 877.85% | -327.80% | 818.52% |