Troilus Mining Corp.
TLG.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.95% | -105.54% | -209.38% | -111.09% | -114.77% |
| Total Depreciation and Amortization | 15.02% | 45.64% | -15.98% | -12.79% | -12.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.18% | -570.28% | -4.36% | 98.64% | 153.55% |
| Change in Net Operating Assets | -724.23% | 162.68% | -2,111.42% | 288.66% | -99.25% |
| Cash from Operations | -126.20% | -107.17% | -241.47% | -32.01% | -337.14% |
| Capital Expenditure | -268.62% | 89.53% | 1.20% | -467.79% | 38.21% |
| Sale of Property, Plant, and Equipment | -100.00% | 6,104.76% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5,886.52% | -- | -- | -100.00% |
| Cash from Investing | -4,209.27% | -1,903.84% | 904.27% | -640.87% | -87.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.68% | -13,647.38% | -17.48% | -491.46% | 28.08% |
| Issuance of Common Stock | 53.20% | -- | -68.57% | -- | 95.60% |
| 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% | -- | -92,300.00% |
| Cash from Financing | 63.53% | 88,404.00% | -67.15% | 14,663.49% | 89.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.79% | 1,370.14% | -124.37% | 230.94% | -147.50% |