CA Stock MarketDetailed Quotes

TLG Troilus Gold Corp

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  • 0.360
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
102.67MMarket Cap-2117P/E (TTM)

Troilus Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.31%-6.61M
26.67%-31.11M
82.52%-1.78M
14.16%-8.41M
0.95%-11.71M
13.42%-9.22M
14.89%-42.43M
11.63%-10.16M
-127.26%-9.79M
57.58%-11.82M
Net income from continuing operations
-55.44%-15.85M
84.62%-5.58M
-52.91%-13.51M
-118.30%-17.31M
420.60%35.44M
-21.01%-10.2M
51.65%-36.24M
75.38%-8.83M
-49.04%-7.93M
59.87%-11.05M
Operating gains losses
----
----
----
----
----
----
-156.25%-102.5K
--0
--0
----
Depreciation and amortization
-1.70%382.93K
7.19%1.53M
-6.97%370.68K
7.49%383.93K
10.12%384.29K
21.24%389.55K
27.81%1.43M
27.18%398.47K
27.54%357.18K
27.41%348.98K
Asset impairment expenditure
----
---40.04M
----
----
----
----
--0
--0
----
----
Unrealized gains and losses of investment securities
7,208.30%6.39M
----
----
----
----
--87.47K
----
----
----
----
Remuneration paid in stock
-63.42%762.82K
3.51%7.32M
-37.71%1.51M
26.58%1.48M
7.40%2.25M
50.48%2.09M
18.91%7.07M
36.74%2.43M
-4.00%1.17M
27.76%2.09M
Other non cashItems
37.33%-190.34K
212.74%9.27M
3,680.59%49.68M
244.53%4M
-2,130.53%-44.11M
85.45%-303.73K
-149.75%-8.22M
-106.31%-1.39M
-3.61%-2.77M
15.71%-1.98M
Change In working capital
247.12%1.89M
43.15%-3.62M
254.20%4.27M
-66.82%-1.03M
-395.48%-5.58M
30.38%-1.28M
-508.76%-6.36M
-940.40%-2.77M
-128.17%-616.66K
-1,029.39%-1.13M
-Change in receivables
-442.08%-2.08M
117.57%1.42M
268.26%7.71M
-4.85%-3.19M
-573.26%-3.71M
148.14%609.21K
-235.83%-8.1M
-268.07%-4.58M
-1,259.39%-3.04M
392.68%783.36K
-Change in payables and accrued expense
309.84%3.97M
-388.92%-5.04M
-289.80%-3.43M
-10.92%2.16M
2.06%-1.87M
-226.81%-1.89M
-56.05%1.74M
14.91%1.81M
25.73%2.42M
-591.03%-1.91M
Cash from discontinued investing activities
Operating cash flow
28.31%-6.61M
26.67%-31.11M
82.52%-1.78M
14.16%-8.41M
0.95%-11.71M
13.42%-9.22M
14.89%-42.43M
11.63%-10.16M
-127.26%-9.79M
57.58%-11.82M
Investing cash flow
Cash flow from continuing investing activities
5,708.76%3.26M
1,564.03%15.95M
1,297.59%5.22M
3,492.80%7.2M
1,693.85%3.59M
73.13%-58.09K
-194.00%-1.09M
-118.57%-436.21K
75.09%-212.21K
-133.23%-225.07K
Net PPE purchase and sale
-327.65%-248.41K
32.13%-590.25K
0.49%-215.15K
-32.50%-281.18K
84.07%-35.84K
73.13%-58.09K
-34.98%-869.66K
-30.79%-216.21K
-0.37%-212.21K
-67.64%-225.07K
Net investment purchase and sale
--3.51M
7,619.63%16.54M
2,572.32%5.44M
--7.48M
--3.62M
--0
24.83%-220K
-118.15%-220K
--0
----
Cash from discontinued investing activities
Investing cash flow
5,708.76%3.26M
1,564.03%15.95M
1,297.59%5.22M
3,492.80%7.2M
1,693.85%3.59M
73.13%-58.09K
-194.00%-1.09M
-118.57%-436.21K
75.09%-212.21K
-133.23%-225.07K
Financing cash flow
Cash flow from continuing financing activities
-86.38%668.62K
2,247.18%9.56M
92.58%-13.54K
184.59%88.44K
7,048.13%4.58M
5,412.26%4.91M
-100.62%-445.28K
-100.35%-182.44K
18.28%-104.55K
-100.33%-65.87K
Net issuance payments of debt
-45.14%-258.78K
-6.17%-646.09K
89.73%-18.74K
-36.30%-215.56K
-63.23%-233.49K
-42.77%-178.3K
10.26%-608.52K
-37.77%-182.44K
-23.61%-158.15K
26.30%-143.04K
Net common stock issuance
-80.61%1M
--10M
--0
--0
--4.84M
--5.16M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
12.54%309.2K
--5.2K
467.16%304K
----
----
18.07%274.74K
--0
--53.6K
--77.17K
Net other financing activities
-3.87%-72.6K
8.33%-102.21K
--0
--0
---32.32K
37.32%-69.89K
97.98%-111.5K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-86.38%668.62K
2,247.18%9.56M
92.58%-13.54K
184.59%88.44K
7,048.13%4.58M
5,412.26%4.91M
-100.62%-445.28K
-100.35%-182.44K
18.28%-104.55K
-100.33%-65.87K
Net cash flow
Beginning cash position
-58.93%3.9M
-82.23%9.5M
-97.69%467.73K
-94.78%1.59M
-87.93%5.13M
-82.23%9.5M
78.90%53.46M
103.37%20.28M
99.13%30.39M
89.17%42.5M
Current changes in cash
38.57%-2.69M
87.27%-5.6M
131.84%3.43M
88.95%-1.12M
70.75%-3.54M
60.12%-4.37M
-286.46%-43.96M
-124.80%-10.78M
-91.14%-10.11M
-68.07%-12.11M
End cash Position
-76.29%1.22M
-58.93%3.9M
-58.93%3.9M
-97.69%467.73K
-94.78%1.59M
-87.93%5.13M
-82.23%9.5M
-82.23%9.5M
103.37%20.28M
99.13%30.39M
Free cash from
26.08%-6.86M
26.78%-31.7M
80.81%-1.99M
13.17%-8.69M
2.50%-11.74M
14.61%-9.28M
14.26%-43.3M
11.03%-10.38M
-121.32%-10M
56.98%-12.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022(Q2)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.31%-6.61M26.67%-31.11M82.52%-1.78M14.16%-8.41M0.95%-11.71M13.42%-9.22M14.89%-42.43M11.63%-10.16M-127.26%-9.79M57.58%-11.82M
Net income from continuing operations -55.44%-15.85M84.62%-5.58M-52.91%-13.51M-118.30%-17.31M420.60%35.44M-21.01%-10.2M51.65%-36.24M75.38%-8.83M-49.04%-7.93M59.87%-11.05M
Operating gains losses -------------------------156.25%-102.5K--0--0----
Depreciation and amortization -1.70%382.93K7.19%1.53M-6.97%370.68K7.49%383.93K10.12%384.29K21.24%389.55K27.81%1.43M27.18%398.47K27.54%357.18K27.41%348.98K
Asset impairment expenditure -------40.04M------------------0--0--------
Unrealized gains and losses of investment securities 7,208.30%6.39M------------------87.47K----------------
Remuneration paid in stock -63.42%762.82K3.51%7.32M-37.71%1.51M26.58%1.48M7.40%2.25M50.48%2.09M18.91%7.07M36.74%2.43M-4.00%1.17M27.76%2.09M
Other non cashItems 37.33%-190.34K212.74%9.27M3,680.59%49.68M244.53%4M-2,130.53%-44.11M85.45%-303.73K-149.75%-8.22M-106.31%-1.39M-3.61%-2.77M15.71%-1.98M
Change In working capital 247.12%1.89M43.15%-3.62M254.20%4.27M-66.82%-1.03M-395.48%-5.58M30.38%-1.28M-508.76%-6.36M-940.40%-2.77M-128.17%-616.66K-1,029.39%-1.13M
-Change in receivables -442.08%-2.08M117.57%1.42M268.26%7.71M-4.85%-3.19M-573.26%-3.71M148.14%609.21K-235.83%-8.1M-268.07%-4.58M-1,259.39%-3.04M392.68%783.36K
-Change in payables and accrued expense 309.84%3.97M-388.92%-5.04M-289.80%-3.43M-10.92%2.16M2.06%-1.87M-226.81%-1.89M-56.05%1.74M14.91%1.81M25.73%2.42M-591.03%-1.91M
Cash from discontinued investing activities
Operating cash flow 28.31%-6.61M26.67%-31.11M82.52%-1.78M14.16%-8.41M0.95%-11.71M13.42%-9.22M14.89%-42.43M11.63%-10.16M-127.26%-9.79M57.58%-11.82M
Investing cash flow
Cash flow from continuing investing activities 5,708.76%3.26M1,564.03%15.95M1,297.59%5.22M3,492.80%7.2M1,693.85%3.59M73.13%-58.09K-194.00%-1.09M-118.57%-436.21K75.09%-212.21K-133.23%-225.07K
Net PPE purchase and sale -327.65%-248.41K32.13%-590.25K0.49%-215.15K-32.50%-281.18K84.07%-35.84K73.13%-58.09K-34.98%-869.66K-30.79%-216.21K-0.37%-212.21K-67.64%-225.07K
Net investment purchase and sale --3.51M7,619.63%16.54M2,572.32%5.44M--7.48M--3.62M--024.83%-220K-118.15%-220K--0----
Cash from discontinued investing activities
Investing cash flow 5,708.76%3.26M1,564.03%15.95M1,297.59%5.22M3,492.80%7.2M1,693.85%3.59M73.13%-58.09K-194.00%-1.09M-118.57%-436.21K75.09%-212.21K-133.23%-225.07K
Financing cash flow
Cash flow from continuing financing activities -86.38%668.62K2,247.18%9.56M92.58%-13.54K184.59%88.44K7,048.13%4.58M5,412.26%4.91M-100.62%-445.28K-100.35%-182.44K18.28%-104.55K-100.33%-65.87K
Net issuance payments of debt -45.14%-258.78K-6.17%-646.09K89.73%-18.74K-36.30%-215.56K-63.23%-233.49K-42.77%-178.3K10.26%-608.52K-37.77%-182.44K-23.61%-158.15K26.30%-143.04K
Net common stock issuance -80.61%1M--10M--0--0--4.84M--5.16M--0--0--0--0
Proceeds from stock option exercised by employees ----12.54%309.2K--5.2K467.16%304K--------18.07%274.74K--0--53.6K--77.17K
Net other financing activities -3.87%-72.6K8.33%-102.21K--0--0---32.32K37.32%-69.89K97.98%-111.5K--0--0--0
Cash from discontinued financing activities
Financing cash flow -86.38%668.62K2,247.18%9.56M92.58%-13.54K184.59%88.44K7,048.13%4.58M5,412.26%4.91M-100.62%-445.28K-100.35%-182.44K18.28%-104.55K-100.33%-65.87K
Net cash flow
Beginning cash position -58.93%3.9M-82.23%9.5M-97.69%467.73K-94.78%1.59M-87.93%5.13M-82.23%9.5M78.90%53.46M103.37%20.28M99.13%30.39M89.17%42.5M
Current changes in cash 38.57%-2.69M87.27%-5.6M131.84%3.43M88.95%-1.12M70.75%-3.54M60.12%-4.37M-286.46%-43.96M-124.80%-10.78M-91.14%-10.11M-68.07%-12.11M
End cash Position -76.29%1.22M-58.93%3.9M-58.93%3.9M-97.69%467.73K-94.78%1.59M-87.93%5.13M-82.23%9.5M-82.23%9.5M103.37%20.28M99.13%30.39M
Free cash from 26.08%-6.86M26.78%-31.7M80.81%-1.99M13.17%-8.69M2.50%-11.74M14.61%-9.28M14.26%-43.3M11.03%-10.38M-121.32%-10M56.98%-12.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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