Troilus Mining Corp. CHXMF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.78% | -67.75% | 0.78% | 7.66% | -48.03% |
| Total Depreciation and Amortization | -11.99% | 0.86% | 6.35% | 22.79% | -12.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.83% | 206.11% | -338.45% | -130.31% | 173.32% |
| Change in Net Operating Assets | 1,278.16% | -204.43% | 128.62% | -149.15% | 4,141.35% |
| Cash from Operations | 17.70% | -31.35% | 0.29% | -59.27% | -8.23% |
| Capital Expenditure | -175.24% | -354.05% | 86.03% | -109.74% | -176.58% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 90.88% | 1,132.74% | -255.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 549.61% | 71.94% | -19,631.33% | -138.41% | -- |
| Cash from Investing | 522.54% | 57.95% | -595.81% | 1,408.44% | -250.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.69% | 98.98% | -11,908.87% | 78.09% | -437.42% |
| Issuance of Common Stock | -95.06% | -94.64% | 1,859.79% | 721.67% | -82.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.38% | 99.45% | -25,769.42% | -- | 100.00% |
| Cash from Financing | -97.27% | -93.57% | 1,545.17% | -59.22% | 278.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.05% | -116.36% | 2,275.54% | -148.83% | 372.63% |