Troilus Mining Corp.
CHXMF
$0.99
$0.010.89%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.88M | -10.72M | -11.61M | -7.85M | -5.29M |
| Total Depreciation and Amortization | 285.90K | 262.90K | 214.10K | 245.60K | 196.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.04M | -454.30K | 1.50M | 548.40K | -303.80K |
| Change in Net Operating Assets | 334.80K | -1.14M | 2.33M | 54.90K | -534.10K |
| Cash from Operations | -12.29M | -12.06M | -7.57M | -7.00M | -5.93M |
| Capital Expenditure | -35.30K | -247.70K | -118.10K | -42.70K | -337.20K |
| Sale of Property, Plant, and Equipment | 4.56M | 2.34M | -- | -- | 73.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.74M | -73.10K | -36.00K | 145.20K | -246.30K |
| Cash from Investing | -10.22M | 2.02M | -154.10K | 102.50K | -510.00K |
| Total Debt Issued | -- | -- | 20.98M | -- | -- |
| Total Debt Repaid | -22.60M | -188.20K | -858.80K | -159.80K | -164.40K |
| Issuance of Common Stock | 175.60M | 8.96M | 1.09M | 6.14M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.39M | -36.30K | 0.00 | -184.80K | -6.00K |
| Cash from Financing | 105.88M | 6.30M | 15.44M | 4.08M | -119.90K |
| Foreign Exchange rate Adjustments | -- | -- | -34.10K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.36M | -3.75M | 7.68M | -2.82M | -6.56M |