CA Stock MarketDetailed Quotes

TLG Troilus Gold Corp

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  • 0.255
  • -0.005-1.92%
15min DelayMarket Closed Nov 12 15:59 ET
92.54MMarket Cap-1961P/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
(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
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.39%-19.79M
-342.00%-7.85M
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
Net income from continuing operations
-514.63%-34.27M
45.99%-7.29M
-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
Operating gains losses
-22.18%7.7M
-101.29%-74.95K
----
9,751.90%9.89M
--5.82M
----
----
----
-156.25%-102.5K
--0
Depreciation and amortization
-6.81%1.42M
-12.69%323.64K
-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
Asset impairment expenditure
----
----
----
----
----
----
----
----
--0
--0
Unrealized gains and losses of investment securities
----
----
7,208.30%6.39M
----
----
----
----
--87.47K
----
----
Remuneration paid in stock
-59.52%2.96M
-58.49%628.32K
-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
Other non cashItems
92.77%-2.94M
200.54%252.53K
37.33%-190.34K
-394.59%-40.66M
81.90%-251.17K
244.53%4M
-2,130.53%-44.11M
85.45%-303.73K
-149.75%-8.22M
-106.31%-1.39M
Change In working capital
247.45%5.33M
-139.53%-1.69M
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
-Change in receivables
110.84%3M
-107.99%-615.61K
-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
-Change in payables and accrued expense
146.21%2.33M
68.72%-1.07M
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
Cash from discontinued investing activities
Operating cash flow
36.39%-19.79M
-342.00%-7.85M
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
Investing cash flow
Cash flow from continuing investing activities
-65.61%5.49M
-100.55%-28.47K
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
Net PPE purchase and sale
33.47%-392.72K
86.77%-28.47K
-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
Net investment purchase and sale
-64.46%5.88M
--0
--3.51M
7,619.63%16.54M
2,572.32%5.44M
--7.48M
--3.62M
--0
24.83%-220K
-118.15%-220K
Cash from discontinued investing activities
Investing cash flow
-65.61%5.49M
-100.55%-28.47K
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
Financing cash flow
Cash flow from continuing financing activities
80.59%17.27M
-972.58%-145.2K
-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
Net issuance payments of debt
-44.83%-935.72K
-674.91%-145.2K
-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
Net common stock issuance
65.08%16.51M
--0
-80.61%1M
--10M
--0
--0
--4.84M
--5.16M
--0
--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
--0
Net other financing activities
-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
--0
Cash from discontinued financing activities
Financing cash flow
80.59%17.27M
-972.58%-145.2K
-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
Net cash flow
Beginning cash position
-58.93%3.9M
3,083.83%14.89M
-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
Current changes in cash
152.92%2.96M
-333.82%-8.03M
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
End cash Position
75.94%6.86M
75.94%6.86M
-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
Free cash from
36.33%-20.18M
-295.69%-7.88M
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
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
--
(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(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.39%-19.79M-342.00%-7.85M28.31%-6.61M26.67%-31.11M82.52%-1.78M14.16%-8.41M0.95%-11.71M13.42%-9.22M14.89%-42.43M11.63%-10.16M
Net income from continuing operations -514.63%-34.27M45.99%-7.29M-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
Operating gains losses -22.18%7.7M-101.29%-74.95K----9,751.90%9.89M--5.82M-------------156.25%-102.5K--0
Depreciation and amortization -6.81%1.42M-12.69%323.64K-1.70%382.93K7.19%1.53M-6.97%370.68K7.49%383.93K10.12%384.29K21.24%389.55K27.81%1.43M27.18%398.47K
Asset impairment expenditure ----------------------------------0--0
Unrealized gains and losses of investment securities --------7,208.30%6.39M------------------87.47K--------
Remuneration paid in stock -59.52%2.96M-58.49%628.32K-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
Other non cashItems 92.77%-2.94M200.54%252.53K37.33%-190.34K-394.59%-40.66M81.90%-251.17K244.53%4M-2,130.53%-44.11M85.45%-303.73K-149.75%-8.22M-106.31%-1.39M
Change In working capital 247.45%5.33M-139.53%-1.69M247.12%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
-Change in receivables 110.84%3M-107.99%-615.61K-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
-Change in payables and accrued expense 146.21%2.33M68.72%-1.07M309.84%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%1.81M
Cash from discontinued investing activities
Operating cash flow 36.39%-19.79M-342.00%-7.85M28.31%-6.61M26.67%-31.11M82.52%-1.78M14.16%-8.41M0.95%-11.71M13.42%-9.22M14.89%-42.43M11.63%-10.16M
Investing cash flow
Cash flow from continuing investing activities -65.61%5.49M-100.55%-28.47K5,708.76%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%-436.21K
Net PPE purchase and sale 33.47%-392.72K86.77%-28.47K-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
Net investment purchase and sale -64.46%5.88M--0--3.51M7,619.63%16.54M2,572.32%5.44M--7.48M--3.62M--024.83%-220K-118.15%-220K
Cash from discontinued investing activities
Investing cash flow -65.61%5.49M-100.55%-28.47K5,708.76%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%-436.21K
Financing cash flow
Cash flow from continuing financing activities 80.59%17.27M-972.58%-145.2K-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%-182.44K
Net issuance payments of debt -44.83%-935.72K-674.91%-145.2K-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
Net common stock issuance 65.08%16.51M--0-80.61%1M--10M--0--0--4.84M--5.16M--0--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--0
Net other financing activities -1,314.78%-1.45M--0-3.87%-72.6K8.33%-102.21K--0--0---32.32K37.32%-69.89K97.98%-111.5K--0
Cash from discontinued financing activities
Financing cash flow 80.59%17.27M-972.58%-145.2K-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%-182.44K
Net cash flow
Beginning cash position -58.93%3.9M3,083.83%14.89M-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%20.28M
Current changes in cash 152.92%2.96M-333.82%-8.03M38.57%-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
End cash Position 75.94%6.86M75.94%6.86M-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
Free cash from 36.33%-20.18M-295.69%-7.88M26.08%-6.86M26.78%-31.7M80.81%-1.99M13.17%-8.69M2.50%-11.74M14.61%-9.28M14.26%-43.3M11.03%-10.38M
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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