Troilus Mining Corp.
TLG.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.10M | -41.06M | -35.48M | -28.22M | -22.11M |
| Total Depreciation and Amortization | 1.05M | 1.01M | 918.90K | 968.90K | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | -443.30K | 1.29M | 1.31M | 563.90K |
| Change in Net Operating Assets | 1.18M | 1.57M | 704.80K | 1.91M | -1.66M |
| Cash from Operations | -47.75M | -38.92M | -32.56M | -24.03M | -22.20M |
| Capital Expenditure | -558.50K | -443.80K | -745.70K | -748.70K | -651.40K |
| Sale of Property, Plant, and Equipment | 6.90M | 7.04M | 2.56M | 218.70K | 218.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.91M | -14.85M | -355.40K | -282.30K | -246.30K |
| Cash from Investing | -12.57M | -8.25M | 1.45M | -812.30K | -679.00K |
| Total Debt Issued | 20.98M | 20.98M | 20.98M | 20.98M | -- |
| Total Debt Repaid | -23.88M | -23.81M | -1.37M | -1.34M | -629.60K |
| Issuance of Common Stock | 195.06M | 191.80M | 16.19M | 35.74M | 34.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.48M | -9.61M | -227.10K | -2.37M | -2.37M |
| Cash from Financing | 134.28M | 131.69M | 25.69M | 38.56M | 23.02M |
| Foreign Exchange rate Adjustments | -34.10K | -34.10K | -34.10K | -34.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.92M | 84.48M | -5.45M | 13.68M | 138.40K |