Troy Minerals Inc. (TROY.CN)
CAD 0.2
(11.11%)
CAD 0.2
(11.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.93 Million | -270.97 Thousand | -154.37 Thousand | -5531.00 |
| Net Income | -2.66 Million | -304.67 Thousand | -124.07 Thousand | -55.53 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 498.2 Thousand | - | - | - |
| Change in working capital | -142.77 Thousand | 33.7 Thousand | -30.3 Thousand | 50 Thousand |
| Other non-cash items | -16.55 Thousand | 16.67 Thousand | 762.00 | - |
| Investing Cash Flow | -801.51 Thousand | -431.09 Thousand | -12.8 Thousand | - |
| Investments in PPE | -67.4 Thousand | -154.92 Thousand | -12.8 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -101.97 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -734.11 Thousand | -174.19 Thousand | - | - |
| Financing Cash Flow | 5.04 Million | 135 Thousand | -191.61 Thousand | 976.81 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 4.91 Million | 135 Thousand | - | 976.81 Thousand |
| Other Financing Activities | -129.95 Thousand | - | -191.61 Thousand | - |
| Accounts receivables | -4580.00 | -16.67 Thousand | -762.00 | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -138.19 Thousand | 50.38 Thousand | -29.54 Thousand | 50 Thousand |
| Cash at beginning of period | 45.42 Thousand | 612.49 Thousand | 971.27 Thousand | - |
| Cash at end of period | 2.35 Million | 45.42 Thousand | 612.49 Thousand | 971.27 Thousand |
| Capital Expenditure | -67.4 Thousand | -154.92 Thousand | -12.8 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 2.31 Million | -567.06 Thousand | -358.78 Thousand | 971.27 Thousand |
| Free Cash Flow | -1.99 Million | -425.89 Thousand | -167.17 Thousand | -5531.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -323.51 Thousand | -1.01 Million | -883.18 Thousand | -355.27 Thousand | -405.68 Thousand | -304.67 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 63.44 Thousand | 101.96 Thousand | - | 332.8 Thousand | - |
| Change in working capital | -169.12 Thousand | 160.87 Thousand | 156.91 Thousand | -430.92 Thousand | -29.63 Thousand | 33.7 Thousand |
| Other non-cash items | 38.86 Thousand | 2455.00 | 108.57 Thousand | 781.00 | 317.28 Thousand | 16.67 Thousand |
| Investing Cash Flow | -294.42 Thousand | -144.82 Thousand | -338.86 Thousand | -248.64 Thousand | -69.19 Thousand | -431.09 Thousand |
| Investments in PPE | 1.00 | -17.4 Thousand | -338.86 Thousand | -248.64 Thousand | -50 Thousand | -154.92 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -101.97 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -127.42 Thousand | -338.86 Thousand | -248.64 Thousand | -19.19 Thousand | -174.19 Thousand |
| Financing Cash Flow | 1.21 Million | -1190.00 | 1.2 Million | 3.43 Million | 405 Thousand | 135 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 284.74 Thousand | -1190.00 | 204.6 Thousand | 3.51 Million | 405 Thousand | 135 Thousand |
| Other Financing Activities | 935 Thousand | -1190.00 | 1 Million | -76.36 Thousand | - | - |
| Accounts receivables | -21.07 Thousand | 14.25 Thousand | -25.56 Thousand | -8799.00 | 15.52 Thousand | -16.67 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -148.05 Thousand | 146.61 Thousand | 182.47 Thousand | -422.12 Thousand | -45.15 Thousand | 50.38 Thousand |
| Cash at beginning of period | 2.35 Million | 2.9 Million | 2.68 Million | 278.71 Thousand | 45.42 Thousand | 612.49 Thousand |
| Cash at end of period | 2.82 Million | 2.35 Million | 2.9 Million | 2.68 Million | 278.71 Thousand | 45.42 Thousand |
| Capital Expenditure | 1.00 | -17.4 Thousand | -338.86 Thousand | -248.64 Thousand | -50 Thousand | -154.92 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 471.54 Thousand | -545.65 Thousand | 222.48 Thousand | 2.4 Million | 233.29 Thousand | -567.06 Thousand |
| Free Cash Flow | -453.77 Thousand | -417.04 Thousand | -982.12 Thousand | -1.03 Million | -152.51 Thousand | -425.89 Thousand |
002347
688488
CONART
002946
4160
SGY