Troilus Mining Corp.
TLG.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.53% | -11.90% | 25.92% | 54.03% | -105.35% |
| Total Depreciation and Amortization | -18.30% | -12.95% | -14.66% | -13.32% | -6.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,609.81% | -76.72% | -94.44% | -105.54% | 100.55% |
| Change in Net Operating Assets | -72.74% | -51.38% | -119.82% | 2,135.74% | 959.36% |
| Cash from Operations | -146.19% | -65.03% | -118.50% | 36.58% | 37.29% |
| Capital Expenditure | -108.88% | -158.89% | -51.59% | -19.29% | 38.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.80% | -101.47% | -100.33% | -94.45% | -88.21% |
| Cash from Investing | 4.18% | -120.08% | -108.51% | -99.63% | -90.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.78% | -43.53% | 22.20% | 13.79% | -15.22% |
| Issuance of Common Stock | -65.66% | 81.89% | 76.30% | 88.17% | 666.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.61% | -63.99% | -63.99% | -51.24% | -3,288.08% |
| Cash from Financing | -18.30% | 201.80% | 78.80% | 95.47% | 697.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.79% | 505.47% | -98.71% | 125.27% | 786.65% |