Troilus Mining Corp.
CHXMF
$1.40
$0.075.50%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -131.15% | -129.22% | -108.53% | -11.90% | 25.92% |
| Total Depreciation and Amortization | 4.51% | -2.52% | -18.30% | -12.95% | -14.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.70% | 56.04% | 1,609.81% | -76.72% | -94.44% |
| Change in Net Operating Assets | 171.00% | -72.08% | -72.74% | -51.38% | -119.82% |
| Cash from Operations | -115.11% | -217.71% | -146.19% | -65.03% | -118.50% |
| Capital Expenditure | 14.26% | 34.52% | -108.88% | -158.89% | -51.59% |
| Sale of Property, Plant, and Equipment | 3,053.91% | 9,482.04% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,577.02% | -2,384.86% | -120.27% | -106.51% | -102.93% |
| Cash from Investing | -1,751.16% | -18,084.53% | 4.18% | -120.08% | -108.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,692.71% | -3,340.39% | -63.78% | -43.53% | 22.20% |
| Issuance of Common Stock | 463.00% | 506.07% | -65.66% | 81.89% | 76.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -299.72% | -339.53% | 93.61% | -63.99% | -63.99% |
| Cash from Financing | 483.43% | 524.50% | -18.30% | 201.80% | 78.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53,313.01% | 851.10% | -127.79% | 505.47% | -98.71% |