Troilus Mining Corp.
TLG.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.42% | -1.43% | 7.66% | -48.03% | -48.26% |
| Total Depreciation and Amortization | -1.19% | 8.75% | 22.79% | -12.83% | 25.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.00% | -348.23% | -130.31% | 173.32% | 280.51% |
| Change in Net Operating Assets | -202.36% | 129.25% | -149.15% | 4,141.35% | 110.28% |
| Cash from Operations | -28.75% | -1.93% | -59.27% | -8.23% | -17.92% |
| Capital Expenditure | -345.89% | 85.75% | -109.74% | -176.58% | 87.34% |
| Sale of Property, Plant, and Equipment | -100.00% | 95.13% | -- | -- | 97.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.50% | -20,070.73% | -103.06% | -- | 100.00% |
| Cash from Investing | 58.79% | -606.85% | 1,408.44% | -250.34% | 120.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.98% | -11,908.87% | 78.09% | -437.42% | 2.80% |
| Issuance of Common Stock | -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 | 99.45% | -25,769.42% | -- | 100.00% | -2,980.00% |
| Cash from Financing | -93.70% | 1,581.81% | -59.22% | 278.51% | 3,501.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.04% | 2,323.99% | -148.83% | 372.63% | 57.10% |