Troilus Gold Corp.
CHXMF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$34 | -$6 | -$36 |
| Dep. & Amort. | $1 | $1 | $2 | $1 |
| Deferred Tax | $0 | $0 | -$40 | -$0 |
| Stock-Based Comp. | $0 | $3 | $7 | $7 |
| Change in WC | $2 | $5 | -$4 | -$6 |
| Other Non-Cash | $1 | $5 | $9 | -$8 |
| Operating Cash Flow | -$24 | -$20 | -$31 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | -$0 | $0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $6 | $17 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$1 | $5 | $16 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$1 | -$1 | -$1 |
| Stock Issued | $24 | $17 | $10 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $2 | $0 | $0 |
| Financing Cash Flow | $38 | $17 | $10 | -$0 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | $3 | -$6 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $4 | $9 | $53 |
| End Cash | $18 | $7 | $4 | $9 |
| Free Cash Flow | -$25 | -$20 | -$32 | -$43 |