Troilus Mining Corp. CHXMF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.49M | -17.85M | -10.64M | -10.72M | -11.61M |
| Total Depreciation and Amortization | 248.20K | 282.00K | 279.60K | 262.90K | 214.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.21M | 2.11M | -1.99M | -454.30K | 1.50M |
| Change in Net Operating Assets | 4.03M | -342.00K | 327.50K | -1.14M | 2.33M |
| Cash from Operations | -13.00M | -15.79M | -12.02M | -12.06M | -7.57M |
| Capital Expenditure | -432.40K | -157.10K | -34.60K | -247.70K | -118.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.46M | 2.34M | -226.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.19M | -4.05M | -14.42M | -73.10K | 190.30K |
| Cash from Investing | 17.76M | -4.20M | -10.00M | 2.02M | -154.10K |
| Total Debt Issued | -- | -- | -- | -- | 20.98M |
| Total Debt Repaid | -208.80K | -231.20K | -22.60M | -188.20K | -858.80K |
| Issuance of Common Stock | 464.50K | 9.41M | 175.60M | 8.96M | 1.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40K | -52.00K | -9.39M | -36.30K | 0.00 |
| Cash from Financing | 181.40K | 6.66M | 103.57M | 6.30M | 15.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -34.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.94M | -13.34M | 81.55M | -3.75M | 7.68M |