Troilus Mining Corp. TLG.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.57% | -129.92% | -127.90% | -108.53% | -11.90% |
| Total Depreciation and Amortization | 10.71% | 3.83% | -3.13% | -18.30% | -12.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.88% | 106.83% | 60.45% | 1,609.81% | -76.72% |
| Change in Net Operating Assets | 50.58% | 170.60% | -72.21% | -72.74% | -51.38% |
| Cash from Operations | -120.02% | -113.77% | -215.52% | -146.19% | -65.03% |
| Capital Expenditure | -16.44% | 14.42% | 34.63% | -108.88% | -158.89% |
| Sale of Property, Plant, and Equipment | 89,550.00% | 2,904.98% | 9,038.91% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -523.57% | -7,351.48% | -2,300.65% | -107.36% | -101.29% |
| Cash from Investing | 786.62% | -1,717.14% | -17,599.56% | 4.18% | -120.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,629.37% | -3,692.71% | -3,340.39% | -63.78% | -43.53% |
| Issuance of Common Stock | 444.06% | 463.00% | 506.07% | -65.66% | 81.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -299.82% | -299.72% | -339.53% | 93.61% | -63.99% |
| Cash from Financing | 202.66% | 473.35% | 513.56% | -18.30% | 201.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.38% | 52,020.01% | 830.65% | -127.79% | 505.47% |