Troilus Gold Corp.
TLG.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.50% | 54.48% | -103.23% | -485.80% | -2,836.36% |
| Total Depreciation and Amortization | -14.66% | -13.32% | -6.94% | -8.84% | -5.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.17% | -106.50% | 99.27% | 131.22% | 146.27% |
| Change in Net Operating Assets | -119.82% | 2,135.74% | 959.36% | 247.51% | 204.27% |
| Cash from Operations | -118.50% | 36.58% | 37.29% | 37.10% | 65.82% |
| Capital Expenditure | -51.59% | -19.29% | 38.28% | 34.14% | 3.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.33% | -94.45% | -88.21% | -64.72% | 4.63% |
| Cash from Investing | -108.51% | -99.63% | -90.23% | -65.85% | 5.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.20% | 13.79% | -15.22% | -44.84% | 0.06% |
| Issuance of Common Stock | 76.30% | 88.17% | 666.48% | 90.58% | 90.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.99% | -51.24% | -3,288.08% | -1,314.97% | -1,314.97% |
| Cash from Financing | 78.80% | 95.47% | 697.50% | 78.95% | 83.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.71% | 125.27% | 786.65% | 154.25% | 170.74% |