Troilus Gold Corp. (TSX:TLG)
Canada
· Delayed Price · Currency is CAD 1.520
+0.030 (2.01%)
At close: Dec 5, 2025
Troilus Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2017 |
| Net Income | -49.51 | -39.36 | -34.27 | -5.58 | -36.24 | -74.96 | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.35 | 1.51 | 1.64 | 1.53 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.19 | -0.09 | 0 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.59 | 0.76 | 7.89 | 9.98 | -0.03 | -1.49 | Upgrade
|
| Stock-Based Compensation | 5.27 | 3.94 | 2.96 | 7.32 | 7.07 | 5.95 | Upgrade
|
| Other Operating Activities | -0.81 | -2.79 | -3.03 | -40.77 | -8.4 | 17.93 | Upgrade
|
| Change in Accounts Receivable | -3.97 | -3.17 | -0.75 | 0.55 | 0.04 | -0.57 | Upgrade
|
| Change in Accounts Payable | 3.37 | 3 | 2.33 | -5.04 | 1.74 | 3.97 | Upgrade
|
| Operating Cash Flow | -45.52 | -33.6 | -19.79 | -31.11 | -42.43 | -49.85 | Upgrade
|
| Capital Expenditures | -1.05 | -1.04 | -0.39 | -0.59 | -0.87 | -0.64 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 1.3 | Upgrade
|
| Investment in Securities | -0.19 | -0.09 | 5.88 | 16.54 | -0.22 | -0.29 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.79 | Upgrade
|
| Investing Cash Flow | 2.01 | -1.13 | 5.49 | 15.95 | -1.09 | 1.16 | Upgrade
|
| Short-Term Debt Issued | - | 20.98 | - | - | - | - | Upgrade
|
| Total Debt Issued | 20.98 | 20.98 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.68 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.66 | -0.94 | -0.65 | -0.61 | -0.68 | Upgrade
|
| Total Debt Repaid | -1.37 | -1.34 | -0.94 | -0.65 | -0.61 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | 19.61 | 19.63 | -0.94 | -0.65 | -0.61 | -0.68 | Upgrade
|
| Issuance of Common Stock | 16.19 | 35.74 | 19.65 | 10.31 | 0.27 | 78.47 | Upgrade
|
| Other Financing Activities | -0.23 | -2.37 | -1.45 | -0.1 | -0.11 | -5.53 | Upgrade
|
| Financing Cash Flow | 35.57 | 53 | 17.27 | 9.56 | -0.45 | 72.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Net Cash Flow | -7.98 | 18.22 | 2.96 | -5.6 | -43.96 | 23.58 | Upgrade
|
| Free Cash Flow | -46.56 | -34.65 | -20.18 | -31.7 | -43.3 | -50.49 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.10 | -0.08 | -0.14 | -0.22 | -0.38 | Upgrade
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| Levered Free Cash Flow | -25.81 | -16.97 | -9.54 | -17.47 | -26.26 | -44.31 | Upgrade
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| Unlevered Free Cash Flow | -24.72 | -16.27 | -9.48 | -17.38 | -26.17 | -44.22 | Upgrade
|
| Change in Working Capital | 0.93 | 2.6 | 5.33 | -3.62 | -6.36 | 1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.