Troilus Gold Corp.
CHXMF
$0.24
-$0.01-4.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.93% | -39.09% | 12.78% | 62.38% | -15.28% |
| Total Depreciation and Amortization | 27.45% | -12.29% | -2.27% | -4.91% | -1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.12% | 168.39% | -208.61% | -84.73% | -3.28% |
| Change in Net Operating Assets | 104.61% | -116.80% | 304.98% | -357.57% | -56.57% |
| Cash from Operations | 38.43% | -294.41% | 142.70% | -41.91% | -265.49% |
| Capital Expenditure | -1,105.29% | 69.90% | -321.34% | 91.03% | -13.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 4.61% | -66.81% | -36.67% |
| Cash from Investing | -1,105.29% | -102.51% | -1.56% | -64.97% | -38.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.33% | 34.65% | 28.23% | -19.63% | -1,283.96% |
| Issuance of Common Stock | -- | -100.00% | -79.75% | 1,450.80% | 19,130.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 99.99% | -1,791.60% | -- |
| Cash from Financing | 18,178.30% | -104.93% | -79.01% | 1,979.63% | 4,975.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.34% | -198.91% | 42.10% | 310.97% | -176.83% |
