Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
CA Stock MarketDetailed Quotes
TLG Troilus Gold Corp
- 0.360
- +0.015+4.35%
15min DelayMarket Closed Jan 24 16:00 ET
131.39MMarket Cap-4.50P/E (TTM)
0.360High0.340Low636.71KVolume0.350Open0.345Pre Close227.70KTurnover0.85052wk High0.22%Turnover Ratio364.99MShares0.25052wk Low-0.08EPS TTM106.79MFloat Cap2840.000Historical HighLossP/E (Static)296.65MShs Float0.200Historical Low-0.13EPS LYR5.80%Amplitude--Dividend TTM3.67P/B1Lot Size--Div YieldTTM
Troilus Gold Corp Key Stats
Quarterly+Annual
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 | 119.32%5.82M | 94.30%-1.95M | --6.39M | -29,312.00%-30.15M | ---34.22M | ---- | ---- | ---- | -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 |
| 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 | -70.78%-1.07M | -94.65%2.13M | 37.33%-190.34K | 92.41%-624.06K | --39.79M | 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 |
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.
Trending Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.