Troilus Mining Corp. TLG.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.85M | -10.64M | -10.72M | -11.61M | -7.85M |
| Total Depreciation and Amortization | 282.00K | 279.60K | 262.90K | 214.10K | 245.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11M | -1.99M | -454.30K | 1.50M | 548.40K |
| Change in Net Operating Assets | -342.00K | 327.50K | -1.14M | 2.33M | 54.90K |
| Cash from Operations | -15.79M | -12.02M | -12.06M | -7.57M | -7.00M |
| Capital Expenditure | -157.10K | -34.60K | -247.70K | -118.10K | -42.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 4.46M | 2.34M | -- | 145.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.05M | -14.42M | -73.10K | -36.00K | 0.00 |
| Cash from Investing | -4.20M | -10.00M | 2.02M | -154.10K | 102.50K |
| Total Debt Issued | -- | -- | -- | 20.98M | -- |
| Total Debt Repaid | -231.20K | -22.60M | -188.20K | -858.80K | -159.80K |
| Issuance of Common Stock | 9.41M | 175.60M | 8.96M | 1.09M | 6.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.00K | -9.39M | -36.30K | 0.00 | -184.80K |
| Cash from Financing | 6.66M | 103.57M | 6.30M | 15.44M | 4.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -34.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.34M | 81.55M | -3.75M | 7.68M | -2.82M |