Troilus Mining Corp. TLG.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.40% | -127.49% | -101.06% | -209.38% | -111.09% |
| Total Depreciation and Amortization | 15.93% | 14.82% | 42.44% | -15.98% | -12.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.10% | 285.41% | -555.66% | -4.36% | 98.64% |
| Change in Net Operating Assets | 73.04% | -722.95% | 161.32% | -2,111.42% | 288.66% |
| Cash from Operations | -71.68% | -125.75% | -102.66% | -241.47% | -32.01% |
| Capital Expenditure | -266.13% | -267.92% | 89.74% | 1.20% | -467.79% |
| Sale of Property, Plant, and Equipment | 100.00% | -100.00% | 5,969.52% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,460.75% | -- | -5,756.11% | -- | -- |
| Cash from Investing | 11,626.09% | -4,201.07% | -1,860.20% | 904.27% | -640.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.69% | -44.68% | -13,647.38% | -17.48% | -491.46% |
| Issuance of Common Stock | -57.40% | 53.20% | -- | -68.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 71.86% | -156,410.00% | 98.34% | -- |
| Cash from Financing | -98.82% | 63.20% | 86,480.40% | -67.15% | 14,663.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.61% | -373.84% | 1,342.47% | -124.37% | 230.94% |