Troilus Gold Corp.
TSX:TLG.TO
0.285 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -34.268 | -5.575 | -36.242 | -74.955 | -18.413 | -19.649 | -30.431 | -0.001 | -0.601 | -0 | -0.681 | -1.137 | -7.193 | -6.162 | -1.356 | -0.291 | -48.53 | 0.324 | -2.5 | 0.052 | -0.221 | -0.073 | -3.43 | -0.514 | -0.198 |
| Depreciation & Amortization
| 1.424 | 1.528 | 1.426 | 1.116 | 0.875 | 0.219 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.005 | 0.003 | 0.004 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -40.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.141 | 0 | 0 | -13.444 | -2.916 | -0.831 | -2.391 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.964 | 7.322 | 7.074 | 5.949 | 1.737 | 1.559 | 3.153 | 0 | 0.05 | 0 | 0 | 0.099 | 0.03 | 0.161 | 0.544 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.331 | -3.615 | -6.36 | 1.556 | 0.768 | -1.225 | -1.377 | 0 | 0.373 | 0.219 | 0.394 | 0.227 | 0.318 | -0.3 | 0.007 | 0.534 | -0.362 | 0.689 | -0.132 | 0.498 | 0.019 | 0.096 | 0.037 | 0.011 | -0.028 |
| Accounts Receivables
| 3.002 | 0.551 | 0.042 | -0.573 | 0.873 | -0.353 | -1.313 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.328 | -4.166 | -6.401 | 2.129 | -0.105 | -0.872 | -0.065 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0.689 | -0.132 | 0.498 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.759 | 9.269 | -8.324 | 16.485 | 0.632 | -1.618 | 17.368 | 0.001 | -0 | -0.424 | 0 | 0.123 | 6.738 | 5.547 | -0.027 | -0.474 | 61.075 | 1.1 | 1.963 | 1.731 | 0.05 | 0.006 | 3.382 | 0.452 | 0.134 |
| Operating Cash Flow
| -19.79 | -31.112 | -42.427 | -49.85 | -14.401 | -20.713 | -11.254 | 0 | -0.178 | -0.204 | -0.287 | -0.688 | -0.108 | -0.894 | -0.827 | -0.228 | -1.254 | -0.801 | -1.498 | -0.11 | -0.151 | 0.029 | -0.011 | -0.051 | -0.092 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.393 | -0.59 | -0.87 | -0.644 | -2.068 | -1.067 | -0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | -0.101 | -3.717 | -17.056 | -8.97 | -3.493 | -0.015 | -0.016 | -0.01 | -0.004 | -0.001 |
| Acquisitions Net
| 0 | -0.017 | 0 | 1.302 | 0 | -2.334 | 0.138 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 1.473 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.637 | -0.22 | -1.505 | -0.25 | -1.639 | -3.973 | 0 | 0 | 0 | 0 | 0 | 0 | -0.58 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.88 | 17.18 | 0 | 1.212 | 0 | 3.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.601 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.393 | 0.017 | -0 | 0.795 | -0 | 2.334 | -3.973 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | -0.181 | 0.031 | 0.572 | -0.845 | 0.833 | 0 | -0.329 | -0.047 | -0.161 | -0.163 | -0.031 |
| Investing Cash Flow
| 5.487 | 15.953 | -1.09 | 1.159 | -2.318 | 1.266 | -4.429 | 0 | 0 | 0 | 0 | 0 | 0.155 | -0.58 | -0.254 | -0.069 | -3.145 | -16.429 | -8.137 | -3.493 | -0.043 | -0.663 | -0.171 | -0.167 | -0.032 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.936 | -0.646 | -0.609 | -0.678 | -1.199 | -0.509 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 16.508 | 10 | 0.163 | 78.238 | 44.413 | 7.001 | 38.766 | 0 | 0.214 | 0 | 0 | 1.1 | 0 | 0 | 2 | 0 | 1.831 | 0.944 | 18.573 | 12.39 | 1.439 | 0.643 | 0.062 | 0.339 | 0.043 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.694 | 0.207 | -0.112 | -5.292 | -2.949 | -0.944 | -2.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0.551 | 0.75 | 0 | 0 | 0 | 0.001 | 0 | -0.117 | -0.015 | 0 | 0 | -0.042 |
| Financing Cash Flow
| 17.266 | 9.561 | -0.445 | 72.268 | 40.265 | 5.548 | 35.919 | 0 | 0.214 | 0 | 0 | 1.1 | 0 | 0.551 | 2 | 0 | 1.831 | 0.944 | 18.574 | 12.39 | 1.322 | 0.628 | 0.062 | 0.339 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.962 | -5.598 | -43.961 | 23.577 | 23.546 | -13.899 | 20.19 | 0 | 0.036 | -0.204 | -0.287 | 0.412 | 0.047 | -0.923 | 0.92 | -0.297 | -2.568 | -16.285 | 8.939 | 8.787 | 1.127 | -0.006 | -0.12 | 0.12 | -0.123 |
| Cash At End Of Period
| 6.864 | 3.901 | 9.499 | 53.46 | 29.883 | 6.338 | 20.237 | 0 | 0.047 | 0.011 | 0.215 | 0.502 | 0.089 | 0.042 | 0.965 | 0.046 | 0.343 | 2.911 | 19.196 | 10.257 | 1.166 | 0.038 | 0.044 | 0.163 | 0.043 |