Troilus Mining Corp.
TLG.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -209.38% | -111.09% | -114.77% | -20.52% | 70.30% |
| Total Depreciation and Amortization | -15.98% | -12.79% | -12.25% | -31.46% | 3.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.36% | 98.64% | 153.55% | -138.94% | -108.52% |
| Change in Net Operating Assets | -2,111.42% | 288.66% | -99.25% | 85.10% | -95.91% |
| Cash from Operations | -241.47% | -32.01% | -337.14% | 14.12% | 27.46% |
| Capital Expenditure | 1.20% | -467.79% | 38.21% | -1,956.10% | -37.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -83.80% | -120.17% | -- |
| Cash from Investing | 904.27% | -640.87% | -87.61% | -160.68% | -110.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.48% | -491.46% | 28.08% | 46.90% | 38.10% |
| Issuance of Common Stock | -68.57% | -- | 95.60% | -100.00% | 2,750.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.34% | -- | -92,300.00% | 99.56% | -2,903.58% |
| Cash from Financing | -67.15% | 14,663.49% | 89.70% | -101.17% | 3,791.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.37% | 230.94% | -147.50% | -257.34% | 877.85% |