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TLG Troilus Gold Corp

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0.435
+0.020+4.82%

15min DelayMarket Closed Mar 27 16:00 ET

166.52MMarket Cap-5.44P/E (TTM)

Troilus Gold Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.60%-8.43M

27.06%-4.82M

36.39%-19.79M

-342.00%-7.85M

147.63%4M

20.32%-9.33M

28.31%-6.61M

26.67%-31.11M

82.52%-1.78M

14.16%-8.41M

Net income from continuing operations

-26.86%-7.52M

70.14%-4.73M

-514.63%-34.27M

45.99%-7.29M

69.98%-5.2M

-116.73%-5.93M

-55.44%-15.85M

84.62%-5.58M

-52.91%-13.51M

-118.30%-17.31M

Operating gains losses

--394.15K

-102.99%-191.22K

119.32%5.82M

94.30%-1.95M

----

--6.39M

-29,312.00%-30.15M

---34.22M

----

Depreciation and amortization

-30.45%256.24K

5.51%404.02K

-6.81%1.42M

-12.69%323.64K

-9.02%349.3K

-4.13%368.43K

-1.70%382.93K

7.19%1.53M

-6.97%370.68K

7.49%383.93K

Remuneration paid in stock

16.41%812.97K

-69.30%234.21K

-59.52%2.96M

-58.49%628.32K

-40.75%874.78K

-68.91%698.35K

-63.42%762.82K

3.51%7.32M

-37.71%1.51M

26.58%1.48M

Other non cashItems

-32.87%-826.27K

-222.64%-614.13K

-70.78%-1.07M

-94.65%2.13M

-159.49%-2.38M

98.59%-621.87K

37.33%-190.34K

92.41%-624.06K

2,967.59%39.79M

244.53%4M

Change In working capital

84.32%-758.94K

-95.89%77.71K

247.45%5.33M

-139.53%-1.69M

1,069.21%9.97M

13.22%-4.84M

247.12%1.89M

43.15%-3.62M

254.20%4.27M

-66.82%-1.03M

-Change in receivables

87.44%-441.11K

183.77%1.75M

110.84%3M

-107.99%-615.61K

389.04%9.21M

5.30%-3.51M

-442.08%-2.08M

117.57%1.42M

268.26%7.71M

-4.85%-3.19M

-Change in payables and accrued expense

76.08%-317.83K

-141.98%-1.67M

146.21%2.33M

68.72%-1.07M

-64.90%757.72K

28.93%-1.33M

309.84%3.97M

-388.92%-5.04M

-289.80%-3.43M

-10.92%2.16M

Cash from discontinued investing activities

Operating cash flow

9.60%-8.43M

27.06%-4.82M

36.39%-19.79M

-342.00%-7.85M

147.63%4M

20.32%-9.33M

28.31%-6.61M

26.67%-31.11M

82.52%-1.78M

14.16%-8.41M

Investing cash flow

Cash flow from continuing investing activities

-163.86%-724.69K

-110.51%-342.35K

-65.61%5.49M

-100.55%-28.47K

-84.41%1.12M

-68.37%1.13M

5,708.76%3.26M

1,564.03%15.95M

1,297.59%5.22M

3,492.80%7.2M

Net PPE purchase and sale

-2,066.32%-479.17K

-37.82%-342.35K

33.47%-392.72K

86.77%-28.47K

66.67%-93.72K

38.29%-22.12K

-327.65%-248.41K

32.13%-590.25K

0.49%-215.15K

-32.50%-281.18K

Net investment purchase and sale

-121.22%-245.52K

--0

-64.46%5.88M

--0

-83.74%1.22M

-68.07%1.16M

--3.51M

7,619.63%16.54M

2,572.32%5.44M

--7.48M

Cash from discontinued investing activities

Investing cash flow

-163.86%-724.69K

-110.51%-342.35K

-65.61%5.49M

-100.55%-28.47K

-84.41%1.12M

-68.37%1.13M

5,708.76%3.26M

1,564.03%15.95M

1,297.59%5.22M

3,492.80%7.2M

Financing cash flow

Cash flow from continuing financing activities

-101.23%-170.35K

3,813.29%26.17M

80.59%17.27M

-972.58%-145.2K

3,198.70%2.92M

202.06%13.83M

-86.38%668.62K

2,247.18%9.56M

92.58%-13.54K

184.59%88.44K

Net issuance payments of debt

46.91%-164.37K

38.10%-160.2K

-44.83%-935.72K

-674.91%-145.2K

-3.06%-222.15K

-32.59%-309.59K

-45.14%-258.78K

-6.17%-646.09K

89.73%-18.74K

-36.30%-215.56K

Net common stock issuance

----

2,750.60%28.51M

65.08%16.51M

--0

----

-80.61%1M

--10M

--0

Proceeds from stock option exercised by employees

----

915.40%3.14M

--0

----

12.54%309.2K

--5.2K

467.16%304K

Net other financing activities

88.31%28.5M

-2,903.64%-2.18M

-1,314.78%-1.45M

--0

---16.51M

46,930.69%15.13M

-3.87%-72.6K

8.33%-102.21K

--0

Cash from discontinued financing activities

Financing cash flow

-101.23%-170.35K

3,813.29%26.17M

80.59%17.27M

-972.58%-145.2K

3,198.70%2.92M

202.06%13.83M

-86.38%668.62K

2,247.18%9.56M

92.58%-13.54K

184.59%88.44K

Net cash flow

Beginning cash position

2,191.37%27.86M

75.94%6.86M

-58.93%3.9M

3,083.83%14.89M

331.99%6.85M

-76.29%1.22M

-58.93%3.9M

-82.23%9.5M

-97.69%467.73K

-94.78%1.59M

Current changes in cash

-265.61%-9.33M

882.12%21M

152.92%2.96M

-333.82%-8.03M

819.80%8.04M

258.98%5.63M

38.57%-2.69M

87.27%-5.6M

131.84%3.43M

88.95%-1.12M

End cash Position

170.69%18.54M

2,191.37%27.86M

75.94%6.86M

3,083.83%14.89M

331.99%6.85M

-76.29%1.22M

-58.93%3.9M

-97.69%467.73K

Free cash from

4.69%-8.91M

24.71%-5.16M

36.33%-20.18M

-295.69%-7.88M

145.01%3.91M

20.37%-9.35M

26.08%-6.86M

26.78%-31.7M

80.81%-1.99M

13.17%-8.69M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.60%-8.43M	27.06%-4.82M	36.39%-19.79M	-342.00%-7.85M	147.63%4M	20.32%-9.33M	28.31%-6.61M	26.67%-31.11M	82.52%-1.78M	14.16%-8.41M
Net income from continuing operations	-26.86%-7.52M	70.14%-4.73M	-514.63%-34.27M	45.99%-7.29M	69.98%-5.2M	-116.73%-5.93M	-55.44%-15.85M	84.62%-5.58M	-52.91%-13.51M	-118.30%-17.31M
Operating gains losses	--394.15K	-102.99%-191.22K	119.32%5.82M	94.30%-1.95M	----	----	--6.39M	-29,312.00%-30.15M	---34.22M	----
Depreciation and amortization	-30.45%256.24K	5.51%404.02K	-6.81%1.42M	-12.69%323.64K	-9.02%349.3K	-4.13%368.43K	-1.70%382.93K	7.19%1.53M	-6.97%370.68K	7.49%383.93K
Remuneration paid in stock	16.41%812.97K	-69.30%234.21K	-59.52%2.96M	-58.49%628.32K	-40.75%874.78K	-68.91%698.35K	-63.42%762.82K	3.51%7.32M	-37.71%1.51M	26.58%1.48M
Other non cashItems	-32.87%-826.27K	-222.64%-614.13K	-70.78%-1.07M	-94.65%2.13M	-159.49%-2.38M	98.59%-621.87K	37.33%-190.34K	92.41%-624.06K	2,967.59%39.79M	244.53%4M
Change In working capital	84.32%-758.94K	-95.89%77.71K	247.45%5.33M	-139.53%-1.69M	1,069.21%9.97M	13.22%-4.84M	247.12%1.89M	43.15%-3.62M	254.20%4.27M	-66.82%-1.03M
-Change in receivables	87.44%-441.11K	183.77%1.75M	110.84%3M	-107.99%-615.61K	389.04%9.21M	5.30%-3.51M	-442.08%-2.08M	117.57%1.42M	268.26%7.71M	-4.85%-3.19M
-Change in payables and accrued expense	76.08%-317.83K	-141.98%-1.67M	146.21%2.33M	68.72%-1.07M	-64.90%757.72K	28.93%-1.33M	309.84%3.97M	-388.92%-5.04M	-289.80%-3.43M	-10.92%2.16M
Cash from discontinued investing activities
Operating cash flow	9.60%-8.43M	27.06%-4.82M	36.39%-19.79M	-342.00%-7.85M	147.63%4M	20.32%-9.33M	28.31%-6.61M	26.67%-31.11M	82.52%-1.78M	14.16%-8.41M
Investing cash flow
Cash flow from continuing investing activities	-163.86%-724.69K	-110.51%-342.35K	-65.61%5.49M	-100.55%-28.47K	-84.41%1.12M	-68.37%1.13M	5,708.76%3.26M	1,564.03%15.95M	1,297.59%5.22M	3,492.80%7.2M
Net PPE purchase and sale	-2,066.32%-479.17K	-37.82%-342.35K	33.47%-392.72K	86.77%-28.47K	66.67%-93.72K	38.29%-22.12K	-327.65%-248.41K	32.13%-590.25K	0.49%-215.15K	-32.50%-281.18K
Net investment purchase and sale	-121.22%-245.52K	--0	-64.46%5.88M	--0	-83.74%1.22M	-68.07%1.16M	--3.51M	7,619.63%16.54M	2,572.32%5.44M	--7.48M
Cash from discontinued investing activities
Investing cash flow	-163.86%-724.69K	-110.51%-342.35K	-65.61%5.49M	-100.55%-28.47K	-84.41%1.12M	-68.37%1.13M	5,708.76%3.26M	1,564.03%15.95M	1,297.59%5.22M	3,492.80%7.2M
Financing cash flow
Cash flow from continuing financing activities	-101.23%-170.35K	3,813.29%26.17M	80.59%17.27M	-972.58%-145.2K	3,198.70%2.92M	202.06%13.83M	-86.38%668.62K	2,247.18%9.56M	92.58%-13.54K	184.59%88.44K
Net issuance payments of debt	46.91%-164.37K	38.10%-160.2K	-44.83%-935.72K	-674.91%-145.2K	-3.06%-222.15K	-32.59%-309.59K	-45.14%-258.78K	-6.17%-646.09K	89.73%-18.74K	-36.30%-215.56K
Net common stock issuance	----	2,750.60%28.51M	65.08%16.51M	--0	----	----	-80.61%1M	--10M	--0	--0
Proceeds from stock option exercised by employees	----	----	915.40%3.14M	--0	----	----	----	12.54%309.2K	--5.2K	467.16%304K
Net other financing activities	88.31%28.5M	-2,903.64%-2.18M	-1,314.78%-1.45M	--0	---16.51M	46,930.69%15.13M	-3.87%-72.6K	8.33%-102.21K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-101.23%-170.35K	3,813.29%26.17M	80.59%17.27M	-972.58%-145.2K	3,198.70%2.92M	202.06%13.83M	-86.38%668.62K	2,247.18%9.56M	92.58%-13.54K	184.59%88.44K
Net cash flow
Beginning cash position	2,191.37%27.86M	75.94%6.86M	-58.93%3.9M	3,083.83%14.89M	331.99%6.85M	-76.29%1.22M	-58.93%3.9M	-82.23%9.5M	-97.69%467.73K	-94.78%1.59M
Current changes in cash	-265.61%-9.33M	882.12%21M	152.92%2.96M	-333.82%-8.03M	819.80%8.04M	258.98%5.63M	38.57%-2.69M	87.27%-5.6M	131.84%3.43M	88.95%-1.12M
End cash Position	170.69%18.54M	2,191.37%27.86M	75.94%6.86M	75.94%6.86M	3,083.83%14.89M	331.99%6.85M	-76.29%1.22M	-58.93%3.9M	-58.93%3.9M	-97.69%467.73K
Free cash from	4.69%-8.91M	24.71%-5.16M	36.33%-20.18M	-295.69%-7.88M	145.01%3.91M	20.37%-9.35M	26.08%-6.86M	26.78%-31.7M	80.81%-1.99M	13.17%-8.69M
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	--	--	--	--	--	--	--

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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