Troilus Gold Corp.
CHXMF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,409 | -$34,268 | -$5,575 | -$36,242 |
| Dep. & Amort. | $974 | $1,424 | $1,528 | $1,426 |
| Deferred Tax | $0 | $0 | -$40,041 | -$103 |
| Stock-Based Comp. | $0 | $2,964 | $7,322 | $7,074 |
| Change in WC | $1,874 | $5,331 | -$3,615 | -$6,360 |
| Other Non-Cash | $1,308 | $4,759 | $9,269 | -$8,222 |
| Operating Cash Flow | -$24,253 | -$19,790 | -$31,112 | -$42,427 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$754 | $0 | -$590 | -$870 |
| Net Acquisitions | $0 | $0 | -$17 | $0 |
| Inv. Purchases | -$415 | $0 | -$637 | -$220 |
| Inv. Sales/Matur. | $351 | $5,880 | $17,180 | $0 |
| Other Inv. Act. | $0 | -$393 | $17 | $0 |
| Investing Cash Flow | -$818 | $5,487 | $15,953 | -$1,090 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,650 | -$936 | -$646 | -$609 |
| Stock Issued | $24,083 | $16,508 | $10,000 | $163 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$479 | $1,694 | $207 | $163 |
| Financing Cash Flow | $38,254 | $17,266 | $9,561 | -$445 |
| Forex Effect | -$50 | $0 | $0 | $0 |
| Net Chg. in Cash | $13,133 | $2,962 | -$5,598 | -$43,961 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,970 | $3,901 | $9,499 | $53,460 |
| End Cash | $18,103 | $6,864 | $3,901 | $9,499 |
| Free Cash Flow | -$25,007 | -$20,183 | -$31,702 | -$43,296 |