CA Stock MarketDetailed Quotes

TLG Troilus Gold Corp

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Dec 24 12:56 ET
109.50MMarket Cap-3.75P/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, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.06%-4.82M
36.39%-19.79M
-342.00%-7.85M
28.31%-6.61M
26.67%-31.11M
-1.78M
14.16%-8.41M
0.95%-11.71M
13.42%-9.22M
14.89%-42.43M
Net income from continuing operations
70.14%-4.73M
-514.63%-34.27M
45.99%-7.29M
-55.44%-15.85M
84.62%-5.58M
---13.51M
-118.30%-17.31M
420.60%35.44M
-21.01%-10.2M
51.65%-36.24M
Operating gains losses
-102.99%-191.22K
-22.18%7.7M
-101.29%-74.95K
--6.39M
9,751.90%9.89M
--5.82M
----
----
----
-156.25%-102.5K
Depreciation and amortization
5.51%404.02K
-6.81%1.42M
-12.69%323.64K
-1.70%382.93K
7.19%1.53M
--370.68K
7.49%383.93K
10.12%384.29K
21.24%389.55K
27.81%1.43M
Asset impairment expenditure
----
----
----
----
----
----
----
----
----
--0
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
----
--87.47K
----
Remuneration paid in stock
-69.30%234.21K
-59.52%2.96M
-58.49%628.32K
-63.42%762.82K
3.51%7.32M
--1.51M
26.58%1.48M
7.40%2.25M
50.48%2.09M
18.91%7.07M
Other non cashItems
-222.64%-614.13K
92.77%-2.94M
200.54%252.53K
37.33%-190.34K
-394.59%-40.66M
---251.17K
244.53%4M
-2,130.53%-44.11M
85.45%-303.73K
-149.75%-8.22M
Change In working capital
-95.89%77.71K
247.45%5.33M
-139.53%-1.69M
247.12%1.89M
43.15%-3.62M
--4.27M
-66.82%-1.03M
-395.48%-5.58M
30.38%-1.28M
-508.76%-6.36M
-Change in receivables
183.77%1.75M
110.84%3M
-107.99%-615.61K
-442.08%-2.08M
117.57%1.42M
--7.71M
-4.85%-3.19M
-573.26%-3.71M
148.14%609.21K
-235.83%-8.1M
-Change in payables and accrued expense
-141.98%-1.67M
146.21%2.33M
68.72%-1.07M
309.84%3.97M
-388.92%-5.04M
---3.43M
-10.92%2.16M
2.06%-1.87M
-226.81%-1.89M
-56.05%1.74M
Cash from discontinued investing activities
Operating cash flow
27.06%-4.82M
36.39%-19.79M
-342.00%-7.85M
28.31%-6.61M
26.67%-31.11M
---1.78M
14.16%-8.41M
0.95%-11.71M
13.42%-9.22M
14.89%-42.43M
Investing cash flow
Cash flow from continuing investing activities
-110.51%-342.35K
-65.61%5.49M
-100.55%-28.47K
5,708.76%3.26M
1,564.03%15.95M
5.22M
3,492.80%7.2M
1,693.85%3.59M
73.13%-58.09K
-194.00%-1.09M
Net PPE purchase and sale
-37.82%-342.35K
33.47%-392.72K
86.77%-28.47K
-327.65%-248.41K
32.13%-590.25K
---215.15K
-32.50%-281.18K
84.07%-35.84K
73.13%-58.09K
-34.98%-869.66K
Net investment purchase and sale
--0
-64.46%5.88M
--0
--3.51M
7,619.63%16.54M
--5.44M
--7.48M
--3.62M
--0
24.83%-220K
Cash from discontinued investing activities
Investing cash flow
-110.51%-342.35K
-65.61%5.49M
-100.55%-28.47K
5,708.76%3.26M
1,564.03%15.95M
--5.22M
3,492.80%7.2M
1,693.85%3.59M
73.13%-58.09K
-194.00%-1.09M
Financing cash flow
Cash flow from continuing financing activities
3,813.29%26.17M
80.59%17.27M
-972.58%-145.2K
-86.38%668.62K
2,247.18%9.56M
-13.54K
184.59%88.44K
7,048.13%4.58M
5,412.26%4.91M
-100.62%-445.28K
Net issuance payments of debt
38.10%-160.2K
-44.83%-935.72K
-674.91%-145.2K
-45.14%-258.78K
-6.17%-646.09K
---18.74K
-36.30%-215.56K
-63.23%-233.49K
-42.77%-178.3K
10.26%-608.52K
Net common stock issuance
2,750.60%28.51M
65.08%16.51M
--0
-80.61%1M
--10M
--0
--0
--4.84M
--5.16M
--0
Proceeds from stock option exercised by employees
----
915.40%3.14M
--0
----
12.54%309.2K
--5.2K
467.16%304K
----
----
18.07%274.74K
Net other financing activities
-2,903.64%-2.18M
-1,314.78%-1.45M
--0
-3.87%-72.6K
8.33%-102.21K
--0
--0
---32.32K
37.32%-69.89K
97.98%-111.5K
Cash from discontinued financing activities
Financing cash flow
3,813.29%26.17M
80.59%17.27M
-972.58%-145.2K
-86.38%668.62K
2,247.18%9.56M
---13.54K
184.59%88.44K
7,048.13%4.58M
5,412.26%4.91M
-100.62%-445.28K
Net cash flow
Beginning cash position
75.94%6.86M
-58.93%3.9M
3,083.83%14.89M
-58.93%3.9M
-82.23%9.5M
--467.73K
-94.78%1.59M
-87.93%5.13M
-82.23%9.5M
78.90%53.46M
Current changes in cash
882.12%21M
152.92%2.96M
-333.82%-8.03M
38.57%-2.69M
87.27%-5.6M
--3.43M
88.95%-1.12M
70.75%-3.54M
60.12%-4.37M
-286.46%-43.96M
End cash Position
2,191.37%27.86M
75.94%6.86M
75.94%6.86M
-76.29%1.22M
-58.93%3.9M
--3.9M
-97.69%467.73K
-94.78%1.59M
-87.93%5.13M
-82.23%9.5M
Free cash from
24.71%-5.16M
36.33%-20.18M
-295.69%-7.88M
26.08%-6.86M
26.78%-31.7M
---1.99M
13.17%-8.69M
2.50%-11.74M
14.61%-9.28M
14.26%-43.3M
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
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.06%-4.82M36.39%-19.79M-342.00%-7.85M28.31%-6.61M26.67%-31.11M-1.78M14.16%-8.41M0.95%-11.71M13.42%-9.22M14.89%-42.43M
Net income from continuing operations 70.14%-4.73M-514.63%-34.27M45.99%-7.29M-55.44%-15.85M84.62%-5.58M---13.51M-118.30%-17.31M420.60%35.44M-21.01%-10.2M51.65%-36.24M
Operating gains losses -102.99%-191.22K-22.18%7.7M-101.29%-74.95K--6.39M9,751.90%9.89M--5.82M-------------156.25%-102.5K
Depreciation and amortization 5.51%404.02K-6.81%1.42M-12.69%323.64K-1.70%382.93K7.19%1.53M--370.68K7.49%383.93K10.12%384.29K21.24%389.55K27.81%1.43M
Asset impairment expenditure --------------------------------------0
Unrealized gains and losses of investment securities ----------------------------------87.47K----
Remuneration paid in stock -69.30%234.21K-59.52%2.96M-58.49%628.32K-63.42%762.82K3.51%7.32M--1.51M26.58%1.48M7.40%2.25M50.48%2.09M18.91%7.07M
Other non cashItems -222.64%-614.13K92.77%-2.94M200.54%252.53K37.33%-190.34K-394.59%-40.66M---251.17K244.53%4M-2,130.53%-44.11M85.45%-303.73K-149.75%-8.22M
Change In working capital -95.89%77.71K247.45%5.33M-139.53%-1.69M247.12%1.89M43.15%-3.62M--4.27M-66.82%-1.03M-395.48%-5.58M30.38%-1.28M-508.76%-6.36M
-Change in receivables 183.77%1.75M110.84%3M-107.99%-615.61K-442.08%-2.08M117.57%1.42M--7.71M-4.85%-3.19M-573.26%-3.71M148.14%609.21K-235.83%-8.1M
-Change in payables and accrued expense -141.98%-1.67M146.21%2.33M68.72%-1.07M309.84%3.97M-388.92%-5.04M---3.43M-10.92%2.16M2.06%-1.87M-226.81%-1.89M-56.05%1.74M
Cash from discontinued investing activities
Operating cash flow 27.06%-4.82M36.39%-19.79M-342.00%-7.85M28.31%-6.61M26.67%-31.11M---1.78M14.16%-8.41M0.95%-11.71M13.42%-9.22M14.89%-42.43M
Investing cash flow
Cash flow from continuing investing activities -110.51%-342.35K-65.61%5.49M-100.55%-28.47K5,708.76%3.26M1,564.03%15.95M5.22M3,492.80%7.2M1,693.85%3.59M73.13%-58.09K-194.00%-1.09M
Net PPE purchase and sale -37.82%-342.35K33.47%-392.72K86.77%-28.47K-327.65%-248.41K32.13%-590.25K---215.15K-32.50%-281.18K84.07%-35.84K73.13%-58.09K-34.98%-869.66K
Net investment purchase and sale --0-64.46%5.88M--0--3.51M7,619.63%16.54M--5.44M--7.48M--3.62M--024.83%-220K
Cash from discontinued investing activities
Investing cash flow -110.51%-342.35K-65.61%5.49M-100.55%-28.47K5,708.76%3.26M1,564.03%15.95M--5.22M3,492.80%7.2M1,693.85%3.59M73.13%-58.09K-194.00%-1.09M
Financing cash flow
Cash flow from continuing financing activities 3,813.29%26.17M80.59%17.27M-972.58%-145.2K-86.38%668.62K2,247.18%9.56M-13.54K184.59%88.44K7,048.13%4.58M5,412.26%4.91M-100.62%-445.28K
Net issuance payments of debt 38.10%-160.2K-44.83%-935.72K-674.91%-145.2K-45.14%-258.78K-6.17%-646.09K---18.74K-36.30%-215.56K-63.23%-233.49K-42.77%-178.3K10.26%-608.52K
Net common stock issuance 2,750.60%28.51M65.08%16.51M--0-80.61%1M--10M--0--0--4.84M--5.16M--0
Proceeds from stock option exercised by employees ----915.40%3.14M--0----12.54%309.2K--5.2K467.16%304K--------18.07%274.74K
Net other financing activities -2,903.64%-2.18M-1,314.78%-1.45M--0-3.87%-72.6K8.33%-102.21K--0--0---32.32K37.32%-69.89K97.98%-111.5K
Cash from discontinued financing activities
Financing cash flow 3,813.29%26.17M80.59%17.27M-972.58%-145.2K-86.38%668.62K2,247.18%9.56M---13.54K184.59%88.44K7,048.13%4.58M5,412.26%4.91M-100.62%-445.28K
Net cash flow
Beginning cash position 75.94%6.86M-58.93%3.9M3,083.83%14.89M-58.93%3.9M-82.23%9.5M--467.73K-94.78%1.59M-87.93%5.13M-82.23%9.5M78.90%53.46M
Current changes in cash 882.12%21M152.92%2.96M-333.82%-8.03M38.57%-2.69M87.27%-5.6M--3.43M88.95%-1.12M70.75%-3.54M60.12%-4.37M-286.46%-43.96M
End cash Position 2,191.37%27.86M75.94%6.86M75.94%6.86M-76.29%1.22M-58.93%3.9M--3.9M-97.69%467.73K-94.78%1.59M-87.93%5.13M-82.23%9.5M
Free cash from 24.71%-5.16M36.33%-20.18M-295.69%-7.88M26.08%-6.86M26.78%-31.7M---1.99M13.17%-8.69M2.50%-11.74M14.61%-9.28M14.26%-43.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------------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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