Troilus Gold Corp.
CHXMF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$12 | -$11 | -$8 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$1 | $2 | $0 | -$1 |
| Other Non-Cash | -$0 | $1 | -$0 | -$1 |
| Operating Cash Flow | -$12 | -$8 | -$10 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $2 | -$0 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $15 | -$0 | -$0 |
| Stock Issued | $6 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $6 | -$0 |
| Financing Cash Flow | $6 | $15 | $6 | -$0 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $8 | -$4 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $11 | $19 | $28 |
| End Cash | $14 | $18 | $15 | $19 |
| Free Cash Flow | -$12 | -$8 | -$10 | -$9 |