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 | -48.03% | -48.26% | -52.67% | 37.00% | -50.61% |
| Total Depreciation and Amortization | -12.83% | 25.11% | -37.26% | 27.45% | -12.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.32% | 280.51% | 30.21% | -157.69% | 173.69% |
| Change in Net Operating Assets | 4,141.35% | 110.28% | -1,038.66% | 104.61% | -116.80% |
| Cash from Operations | -8.23% | -17.92% | -68.00% | 38.43% | -294.41% |
| Capital Expenditure | -176.58% | 87.34% | -34.50% | -1,105.29% | 69.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.79% | 184.03% | -- | -- | -100.00% |
| Cash from Investing | -250.34% | 120.10% | -103.43% | -1,105.29% | -102.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -437.42% | 2.80% | -2.62% | -10.33% | 34.65% |
| Issuance of Common Stock | -82.24% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -2,980.00% | 99.72% | -- | 100.00% |
| Cash from Financing | 278.51% | 3,501.50% | -100.63% | 18,178.30% | -104.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.63% | 57.10% | -142.67% | 362.34% | -198.91% |