Troilus Mining Corp. (TSX:TLG)
Canada · Delayed Price · Currency is CAD 2.250
+0.040 (1.81%)
Sep 3, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Net Income | -70.06 | -39.36 | -34.27 | -5.58 | -36.24 | -74.96 |
Depreciation & Amortization | 1.43 | 1.35 | 1.51 | 1.64 | 1.53 | 1.18 |
Loss (Gain) From Sale of Assets | -0.06 | -0.09 | -0.19 | -0.09 | 0 | -0.03 |
Loss (Gain) From Sale of Investments | -8.58 | 0.76 | 7.89 | 9.98 | -0.03 | -1.49 |
Stock-Based Compensation | 8.72 | 3.94 | 2.96 | 7.32 | 7.07 | 5.95 |
Other Operating Activities | 1.48 | -2.79 | -3.03 | -40.77 | -8.4 | 17.93 |
Change in Accounts Receivable | -8.23 | -3.17 | -0.75 | 0.55 | 0.04 | -0.57 |
Change in Accounts Payable | 6.25 | 3 | 2.33 | -5.04 | 1.74 | 3.97 |
Operating Cash Flow | -65.47 | -33.6 | -19.79 | -31.11 | -42.43 | -49.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Capital Expenditures | -0.77 | -1.04 | -0.39 | -0.59 | -0.87 | -0.64 |
Cash Acquisitions | - | - | - | - | - | 1.3 |
Investment in Securities | -25.39 | -0.09 | 5.88 | 16.54 | -0.22 | -0.29 |
Other Investing Activities | - | - | - | - | - | 0.79 |
Investing Cash Flow | -17.04 | -1.13 | 5.49 | 15.95 | -1.09 | 1.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Short-Term Debt Issued | - | 20.98 | - | - | - | - |
Total Debt Issued | 20.98 | 20.98 | - | - | - | - |
Short-Term Debt Repaid | - | -0.68 | - | - | - | - |
Long-Term Debt Repaid | - | -0.66 | -0.94 | -0.65 | -0.61 | -0.68 |
Total Debt Repaid | -23.88 | -1.34 | -0.94 | -0.65 | -0.61 | -0.68 |
Net Debt Issued (Repaid) | -2.9 | 19.63 | -0.94 | -0.65 | -0.61 | -0.68 |
Issuance of Common Stock | 195.06 | 35.74 | 19.65 | 10.31 | 0.27 | 78.47 |
Other Financing Activities | -9.48 | -2.37 | -1.45 | -0.1 | -0.11 | -5.53 |
Financing Cash Flow | 182.68 | 53 | 17.27 | 9.56 | -0.45 | 72.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.05 | -0.05 | - | - | - | - |
Net Cash Flow | 100.13 | 18.22 | 2.96 | -5.6 | -43.96 | 23.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Free Cash Flow | -66.24 | -34.65 | -20.18 | -31.7 | -43.3 | -50.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.14 | -0.10 | -0.08 | -0.14 | -0.22 | -0.38 |
Levered Free Cash Flow | -33.25 | -16.97 | -9.54 | -17.47 | -26.26 | -44.31 |
Unlevered Free Cash Flow | -32.11 | -16.27 | -9.48 | -17.38 | -26.17 | -44.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Change in Working Capital | 1.6 | 2.6 | 5.33 | -3.62 | -6.36 | 1.56 |