Troy Minerals Inc.
TROY.CN · CNQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,656 | -CA$2,661 | -CA$305 | -CA$124 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$498 | CA$0 | CA$0 |
| Change in WC | -CA$10 | -CA$143 | CA$34 | -CA$30 |
| Other Non-Cash | CA$524 | CA$375 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$1,142 | -CA$1,931 | -CA$271 | -CA$154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,130 | -CA$67 | -CA$155 | -CA$13 |
| Net Acquisitions | CA$45 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$102 | CA$0 |
| Inv. Sales/Matur. | CA$99 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$711 | -CA$734 | -CA$174 | CA$0 |
| Investing Cash Flow | -CA$3,697 | -CA$802 | -CA$431 | -CA$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$774 | CA$4,918 | CA$135 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,135 | CA$127 | CA$0 | -CA$192 |
| Financing Cash Flow | CA$2,909 | CA$5,045 | CA$135 | -CA$192 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,931 | CA$2,313 | -CA$567 | -CA$359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,358 | CA$45 | CA$612 | CA$971 |
| End Cash | CA$428 | CA$2,358 | CA$45 | CA$612 |
| Free Cash Flow | -CA$1,142 | -CA$1,998 | -CA$426 | -CA$167 |