Troilus Gold Corp.
CHXMF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,616 | -$11,517 | -$11,151 | -$7,520 |
| Dep. & Amort. | $260 | $212 | $324 | $256 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,146 | $813 |
| Change in WC | -$1,133 | $2,309 | $78 | -$759 |
| Other Non-Cash | -$450 | $1,486 | -$341 | -$1,222 |
| Operating Cash Flow | -$11,939 | -$7,509 | -$9,944 | -$8,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$245 | -$117 | -$61 | -$479 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$72 | -$162 | $0 | $0 |
| Inv. Sales/Matur. | $2,314 | $127 | $206 | $104 |
| Other Inv. Act. | $0 | $0 | $0 | -$350 |
| Investing Cash Flow | $1,996 | -$153 | $146 | -$725 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $14,650 | -$160 | -$164 |
| Stock Issued | $6,366 | $787 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$134 | -$129 | $5,956 | -$6 |
| Financing Cash Flow | $6,232 | $15,308 | $5,797 | -$170 |
| Forex Effect | -$210 | -$76 | $0 | $0 |
| Net Chg. in Cash | -$3,921 | $7,571 | -$4,002 | -$9,327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,103 | $10,533 | $18,537 | $27,864 |
| End Cash | $14,183 | $18,103 | $14,535 | $18,537 |
| Free Cash Flow | -$12,184 | -$7,626 | -$10,005 | -$8,911 |