Troilus Gold Corp.
TLG.TO · TSX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$39,361 | -CA$34,268 | -CA$5,575 | -CA$36,242 |
| Dep. & Amort. | CA$1,349 | CA$1,424 | CA$1,528 | CA$1,426 |
| Deferred Tax | CA$0 | CA$0 | -CA$40,041 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$2,964 | CA$7,322 | CA$7,074 |
| Change in WC | CA$2,596 | CA$5,331 | -CA$3,615 | -CA$6,360 |
| Other Non-Cash | CA$1,813 | CA$4,759 | CA$9,269 | -CA$8,324 |
| Operating Cash Flow | -CA$33,602 | -CA$19,790 | -CA$31,112 | -CA$42,427 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,044 | -CA$393 | -CA$590 | -CA$870 |
| Net Acquisitions | CA$0 | CA$0 | -CA$17 | CA$0 |
| Inv. Purchases | -CA$575 | CA$0 | -CA$637 | -CA$220 |
| Inv. Sales/Matur. | CA$486 | CA$5,880 | CA$17,180 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$17 | -CA$0 |
| Investing Cash Flow | -CA$1,133 | CA$5,487 | CA$15,953 | -CA$1,090 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$20,298 | -CA$936 | -CA$646 | -CA$609 |
| Stock Issued | CA$33,366 | CA$16,508 | CA$10,000 | CA$163 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$663 | CA$1,694 | CA$207 | CA$163 |
| Financing Cash Flow | CA$53,001 | CA$17,266 | CA$9,561 | -CA$445 |
| Forex Effect | -CA$47 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$18,218 | CA$2,962 | -CA$5,598 | -CA$43,961 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,864 | CA$3,901 | CA$9,499 | CA$53,460 |
| End Cash | CA$25,082 | CA$6,864 | CA$3,901 | CA$9,499 |
| Free Cash Flow | -CA$34,647 | -CA$20,183 | -CA$31,702 | -CA$43,296 |