Troilus Gold Corp.
TLG.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -5.33M | -3.83M | -4.39M | -11.67M |
| Total Depreciation and Amortization | 312.90K | 245.50K | 279.90K | 286.40K | 301.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -435.30K | 579.50K | -847.30K | 780.10K | 5.11M |
| Change in Net Operating Assets | 56.90K | -1.23M | 7.35M | -3.58M | 1.39M |
| Cash from Operations | -3.53M | -5.74M | 2.95M | -6.91M | -4.87M |
| Capital Expenditure | -250.70K | -20.80K | -69.10K | -16.40K | -182.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 896.40K | 856.90K | 2.58M |
| Cash from Investing | -250.70K | -20.80K | 827.40K | 840.50K | 2.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -160.20K | -145.20K | -222.20K | -309.60K | -258.80K |
| Issuance of Common Stock | 28.51M | 0.00 | 3.14M | 15.51M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.18M | 0.00 | -200.00 | -1.37M | -72.60K |
| Cash from Financing | 19.16M | -106.00K | 2.15M | 10.24M | 492.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.38M | -5.86M | 5.93M | 4.17M | -1.98M |
