Troilus Gold Corp.
CHXMF
$0.93
$0.044.58%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.61M | -7.85M | -5.29M | -3.47M | -5.50M |
| Total Depreciation and Amortization | 214.10K | 245.60K | 196.30K | 312.90K | 245.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 548.40K | -303.80K | -435.30K | 754.60K |
| Change in Net Operating Assets | 2.33M | 54.90K | -534.10K | 56.90K | -1.23M |
| Cash from Operations | -7.57M | -7.00M | -5.93M | -3.53M | -5.74M |
| Capital Expenditure | -118.10K | -42.70K | -337.20K | -250.70K | -20.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00K | 145.20K | -172.80K | -- | 0.00 |
| Cash from Investing | -154.10K | 102.50K | -510.00K | -250.70K | -20.80K |
| Total Debt Issued | 20.98M | -- | -- | -- | -- |
| Total Debt Repaid | -858.80K | -159.80K | -164.40K | -160.20K | -145.20K |
| Issuance of Common Stock | 1.09M | 6.14M | 0.00 | 28.51M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -184.80K | -6.00K | -2.18M | 0.00 |
| Cash from Financing | 15.44M | 4.08M | -119.90K | 19.16M | -106.00K |
| Foreign Exchange rate Adjustments | -34.10K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.68M | -2.82M | -6.56M | 15.38M | -5.86M |