Troilus Gold Corp.
TLG.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.37% | -489.94% | -2,853.76% | -807.84% | 71.93% |
| Total Depreciation and Amortization | -6.94% | -8.84% | -5.82% | -4.95% | -2.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.56% | 132.23% | 147.08% | 160.16% | -1,669.08% |
| Change in Net Operating Assets | 959.36% | 247.51% | 204.27% | 103.26% | 93.31% |
| Cash from Operations | 37.29% | 37.10% | 65.82% | 38.18% | 33.86% |
| Capital Expenditure | 38.28% | 34.14% | 3.63% | -40.02% | -3.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.21% | -64.72% | 4.63% | 418.07% | 8,796.14% |
| Cash from Investing | -90.23% | -65.85% | 5.12% | 490.72% | 2,063.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.22% | -44.84% | 0.06% | -6.69% | -9.77% |
| Issuance of Common Stock | 666.48% | 90.58% | 90.73% | 67.27% | 16.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,288.08% | -1,314.97% | -1,314.97% | -1,314.77% | -50.07% |
| Cash from Financing | 697.50% | 78.95% | 83.69% | 57.26% | 15.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 786.65% | 154.25% | 170.74% | 117.70% | 90.22% |
