Troilus Gold Corp.
TLG.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.01M | -25.22M | -30.02M | -38.97M | -8.28M |
| Total Depreciation and Amortization | 1.12M | 1.11M | 1.17M | 1.19M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.00K | 5.62M | 10.33M | 18.21M | -13.72M |
| Change in Net Operating Assets | 2.59M | 3.92M | 8.36M | 252.10K | -300.90K |
| Cash from Operations | -13.23M | -14.56M | -10.16M | -19.32M | -21.09M |
| Capital Expenditure | -357.00K | -289.20K | -429.70K | -568.20K | -578.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.75M | 4.34M | 8.41M | 13.04M | 14.87M |
| Cash from Investing | 1.40M | 4.05M | 7.98M | 12.47M | 14.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -837.20K | -935.80K | -809.30K | -802.70K | -726.60K |
| Issuance of Common Stock | 47.15M | 19.65M | 19.65M | 16.82M | 6.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.55M | -1.45M | -1.45M | -1.45M | -104.90K |
| Cash from Financing | 31.45M | 12.78M | 12.87M | 10.79M | 3.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.62M | 2.26M | 10.70M | 3.94M | -2.86M |
