Troilus Gold Corp.
TLG.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.91M | -17.01M | -25.22M | -30.02M | -38.97M |
| Total Depreciation and Amortization | 1.03M | 1.12M | 1.11M | 1.17M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.01M | 77.00K | 5.62M | 10.33M | 18.21M |
| Change in Net Operating Assets | 5.64M | 2.59M | 3.92M | 8.36M | 252.10K |
| Cash from Operations | -12.25M | -13.23M | -14.56M | -10.16M | -19.32M |
| Capital Expenditure | -677.80K | -357.00K | -289.20K | -429.70K | -568.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 723.60K | 1.75M | 4.34M | 8.41M | 13.04M |
| Cash from Investing | 45.90K | 1.40M | 4.05M | 7.98M | 12.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -692.00K | -837.20K | -935.80K | -809.30K | -802.70K |
| Issuance of Common Stock | 31.65M | 47.15M | 19.65M | 19.65M | 16.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.19M | -3.55M | -1.45M | -1.45M | -1.45M |
| Cash from Financing | 21.09M | 31.45M | 12.78M | 12.87M | 10.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.88M | 19.62M | 2.26M | 10.70M | 3.94M |