Troilus Gold Corp. (CHXMF)
USD 0.2
(-8.56%)
USD 0.2
(-8.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.79 Million | -31.11 Million | -42.42 Million | -49.84 Million | -14.4 Million | -20.71 Million |
| Net Income | -34.26 Million | -5.57 Million | -36.24 Million | -74.95 Million | -18.41 Million | -19.64 Million |
| Depreciation & Amortization | 1.42 Million | 1.52 Million | 1.42 Million | 1.11 Million | 874.91 Thousand | 219.07 Thousand |
| Deferred income taxes | - | -40.04 Million | -102.5 Thousand | - | - | - |
| Stock-based compensation | 2.96 Million | 7.32 Million | 7.07 Million | 5.94 Million | 1.73 Million | 1.55 Million |
| Change in working capital | 5.33 Million | -3.61 Million | -6.35 Million | 1.55 Million | 768.24 Thousand | -1.22 Million |
| Other non-cash items | 4.75 Million | 9.26 Million | -8.22 Million | 16.48 Million | 631.6 Thousand | -1.61 Million |
| Investing Cash Flow | 5.48 Million | 15.95 Million | -1.08 Million | 1.15 Million | -2.31 Million | 1.26 Million |
| Investments in PPE | -392.72 Thousand | -590.25 Thousand | -869.66 Thousand | -644.28 Thousand | -2.06 Million | -1.06 Million |
| Acquisitions | - | -16.54 Thousand | - | 1.3 Million | - | -2.33 Million |
| Investment purchases | - | -637.01 Thousand | -220 Thousand | -1.5 Million | -250 Thousand | -1.63 Million |
| Sales/Maturities of investments | 5.87 Million | 17.18 Million | - | 1.21 Million | - | 3.97 Million |
| Other Investing Activities | -392.72 Thousand | 16.54 Thousand | -220.00 | 794.59 Thousand | -250.00 | 2.33 Million |
| Financing Cash Flow | 17.26 Million | 9.56 Million | -445.27 Thousand | 72.26 Million | 40.26 Million | 5.54 Million |
| Debt repayment | -935.72 Thousand | -646.08 Thousand | -608.52 Thousand | -678.1 Thousand | -1.19 Million | -509.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.5 Million | 10 Million | 163.24 Thousand | 78.23 Million | 44.41 Million | 7 Million |
| Other Financing Activities | 1.69 Million | 206.98 Thousand | 163.24 Thousand | -5.29 Million | -2.94 Million | -943.73 Thousand |
| Accounts receivables | 3 Million | 550.99 Thousand | 41.72 Thousand | -572.86 Thousand | 873.27 Thousand | -352.63 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.32 Million | -4.16 Million | -6.4 Million | 2.12 Million | -105.02 Thousand | -872.04 Thousand |
| Cash at beginning of period | 3.9 Million | 9.49 Million | 53.46 Million | 29.88 Million | 6.33 Million | 20.23 Million |
| Cash at end of period | 6.86 Million | 3.9 Million | 9.49 Million | 53.46 Million | 29.88 Million | 6.33 Million |
| Capital Expenditure | -392.72 Thousand | -590.25 Thousand | -869.66 Thousand | -644.28 Thousand | -2.06 Million | -1.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.96 Million | -5.59 Million | -43.96 Million | 23.57 Million | 23.54 Million | -13.89 Million |
| Free Cash Flow | -20.18 Million | -31.7 Million | -43.29 Million | -50.49 Million | -16.46 Million | -21.78 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.29 Million | -5196.77 | -5.92 Million | -15.84 Million | -5.57 Million | -13.5 Million |
| Depreciation & Amortization | 323.64 Thousand | 379.79 | 386.65 Thousand | 382.93 Thousand | 1.52 Million | 370.68 Thousand |
| Deferred income taxes | - | - | -4.28 Million | 6.39 Million | -40.04 Million | - |
| Stock-based compensation | 628.32 Thousand | 874.78 | 698.35 | 762.81 Thousand | 7.32 Million | 1.51 Million |
| Change in working capital | -1.69 Million | 265.71 | -4.83 Million | 1.88 Million | -3.61 Million | 4.27 Million |
| Other non-cash items | 177.58 Thousand | 7680.22 | 5.33 Million | -190.34 Thousand | 9.26 Million | 5.56 Million |
| Investing Cash Flow | -28.47 Thousand | 1122.67 | 1.13 Million | 3.25 Million | 15.95 Million | 5.22 Million |
| Investments in PPE | -28.47 Thousand | -93.72 | -22.11 Thousand | -248.41 Thousand | -590.25 Thousand | -215.14 Thousand |
| Acquisitions | - | - | - | - | -16.54 Thousand | -5439.10 |
| Investment purchases | - | - | - | - | -637.01 Thousand | -85.6 Thousand |
| Sales/Maturities of investments | - | 1.21 Million | 1.15 Million | 3.5 Million | 17.18 Million | 5.52 Million |
| Other Investing Activities | -28.47 Thousand | 1216.39 | 1156.87 | 3506.37 | 16.54 Thousand | 5439.10 |
| Financing Cash Flow | -145.19 Thousand | 2917.27 | 13.82 Million | 668.62 Thousand | 9.56 Million | -13.53 Thousand |
| Debt repayment | -145.19 Thousand | -222.15 | -309.59 | -258.77 Thousand | -646.08 Thousand | -18.73 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.13 Million | 14.13 Million | 1 Million | 10 Million | 5200.00 |
| Other Financing Activities | - | 3139.42 | 14.13 Thousand | -72.59 Thousand | 206.98 Thousand | 5200.00 |
| Accounts receivables | -615.6 Thousand | 265.71 | -3.51 Million | -188.95 Thousand | 550.99 Thousand | 619.44 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.07 Million | 757.72 Thousand | -1.32 Million | 2.07 Million | -4.16 Million | 3.65 Million |
| Cash at beginning of period | 14.89 Million | 6848.00 | 1.21 Million | 3.9 Million | 9.49 Million | 467.72 Thousand |
| Cash at end of period | 6.86 Million | 14.89 Thousand | 6.84 Million | 1.21 Million | 3.9 Million | 3.9 Million |
| Capital Expenditure | -28.47 Thousand | -93.72 | -22.11 Thousand | -248.41 Thousand | -590.25 Thousand | -215.14 Thousand |
| Effect of forex changes on cash | - | - | -5.62 Million | - | - | - |
| Net cash flow / Change in cash | -8.02 Million | 8043.00 | 5.63 Million | -2.68 Million | -5.59 Million | 3.43 Million |
| Free Cash Flow | -7.88 Million | 3910.01 | -9.35 Million | -6.86 Million | -31.7 Million | -1.99 Million |
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