Troilus Mining Corp. TLG.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.70M | -50.83M | -40.82M | -35.48M | -28.22M |
| Total Depreciation and Amortization | 1.07M | 1.04M | 1.00M | 918.90K | 968.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.88M | 1.17M | -398.90K | 1.29M | 1.31M |
| Change in Net Operating Assets | 2.87M | 1.17M | 1.57M | 704.80K | 1.91M |
| Cash from Operations | -52.88M | -47.45M | -38.65M | -32.56M | -24.03M |
| Capital Expenditure | -871.80K | -557.50K | -443.10K | -745.70K | -748.70K |
| Sale of Property, Plant, and Equipment | 6.80M | 6.57M | 6.72M | 2.33M | -7.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -349.20K | -18.35M | -14.31M | -129.10K | -56.00K |
| Cash from Investing | 5.58M | -12.34M | -8.03M | 1.45M | -812.30K |
| Total Debt Issued | -- | 20.98M | 20.98M | 20.98M | 20.98M |
| Total Debt Repaid | -23.23M | -23.88M | -23.81M | -1.37M | -1.34M |
| Issuance of Common Stock | 194.44M | 195.06M | 191.80M | 16.19M | 35.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.48M | -9.48M | -9.61M | -227.10K | -2.37M |
| Cash from Financing | 116.70M | 131.96M | 129.38M | 25.69M | 38.56M |
| Foreign Exchange rate Adjustments | -- | -34.10K | -34.10K | -34.10K | -34.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.40M | 72.13M | 82.66M | -5.45M | 13.68M |