Troilus Mining Corp. (TSX:TLG)
Canada · Delayed Price · Currency is CAD 1.690
+0.070 (4.32%)
Nov 9, 2026, 4:00 PM EST
Troilus Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -82.7 | -39.36 | -34.27 | -5.58 | -36.24 |
Depreciation & Amortization | 1.49 | 1.35 | 1.51 | 1.64 | 1.53 |
Loss (Gain) From Sale of Assets | -0.1 | -0.09 | -0.19 | -0.09 | 0 |
Loss (Gain) From Sale of Investments | -9.42 | 0.76 | 7.89 | 9.98 | -0.03 |
Stock-Based Compensation | 9.99 | 3.94 | 2.96 | 7.32 | 7.07 |
Other Operating Activities | 3.51 | -2.79 | -3.03 | -40.77 | -8.4 |
Change in Accounts Receivable | -11.47 | -3.17 | -0.75 | 0.55 | 0.04 |
Change in Accounts Payable | 12.94 | 3 | 2.33 | -5.04 | 1.74 |
Operating Cash Flow | -73.21 | -33.6 | -19.79 | -31.11 | -42.43 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -1.21 | -1.04 | -0.39 | -0.59 | -0.87 |
Sale of Property, Plant & Equipment | 9.43 | - | - | - | - |
Investment in Securities | -0.25 | -0.09 | 5.88 | 16.54 | -0.22 |
Investing Cash Flow | 7.97 | -1.13 | 5.49 | 15.95 | -1.09 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | 20.98 | - | - | - |
Total Debt Issued | - | 20.98 | - | - | - |
Short-Term Debt Repaid | -22.4 | -0.68 | - | - | - |
Long-Term Debt Repaid | -0.83 | -0.66 | -0.94 | -0.65 | -0.61 |
Lease Payments | -0.83 | -0.66 | -0.94 | -0.65 | -0.61 |
Total Debt Repaid | -23.23 | -1.34 | -0.94 | -0.65 | -0.61 |
Net Debt Issued (Repaid) | -23.23 | 19.63 | -0.94 | -0.65 | -0.61 |
Issuance of Common Stock | 194.44 | 35.74 | 19.65 | 10.31 | 0.27 |
Other Financing Activities | -9.48 | -2.37 | -1.45 | -0.1 | -0.11 |
Financing Cash Flow | 161.73 | 53 | 17.27 | 9.56 | -0.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | - | -0.05 | - | - | - |
Net Cash Flow | 96.48 | 18.22 | 2.96 | -5.6 | -43.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -74.42 | -34.65 | -20.18 | -31.7 | -43.3 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.15 | -0.10 | -0.08 | -0.14 | -0.22 |
Levered Free Cash Flow | -35.71 | -16.76 | -9.54 | -17.47 | -26.26 |
Unlevered Free Cash Flow | -35.12 | -16.27 | -9.48 | -17.38 | -26.17 |
Free Cash Flow After Leases | -75.25 | -35.31 | -21.12 | -32.35 | -43.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Change in Working Capital | 4.02 | 2.6 | 5.33 | -3.62 | -6.36 |