CHXMF OTC
Troilus Mining Corp
1W: -14.5%
1M: -18.8%
3M: -0.8%
YTD: +13.0%
1Y: +35.9%
3Y: +334.8%
5Y: +103.1%
$1.30
-0.02 (-1.52%)
Weekly Expected Move ±7.8%
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$33M
-66.7% ▼
Capital Expenditures
$1M
-154.6% ▼
5Y CAGR: -13.5%
Free Cash Flow
-$34M
-68.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+510.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$75M | -$36M | -$6M | -$34M | -$39M |
| Depreciation & Amort. | $1M | $1M | $2M | $1M | $1M |
| Stock-Based Comp. | $6M | $7M | $7M | $3M | $0 |
| Change in Working Capital | $2M | -$6M | -$4M | $5M | $3M |
| Other Non-Cash Items | $16M | -$8M | $9M | $5M | $2M |
| Operating Cash Flow | -$50M | -$42M | -$31M | -$20M | -$33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$644K | -$870K | -$590K | $0 | -$1M |
| Acquisitions (Net) | $1M | $0 | -$17K | $0 | $0 |
| Investment Purchases | -$2M | -$220K | -$637K | $0 | -$1M |
| Investment Sales | $1M | $0 | $17M | $6M | $484K |
| Other Investing | $795K | $0 | $17K | -$393K | $0 |
| Investing Cash Flow | $1M | -$1M | $16M | $5M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$678K | -$609K | -$646K | -$936K | $20M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | $163K | $207K | $2M | -$1M |
| Financing Cash Flow | $72M | -$445K | $10M | $17M | $53M |
| Net Change in Cash | $24M | -$44M | -$6M | $3M | $18M |
| Cash End of Period | $53M | $9M | $4M | $7M | $25M |
| Free Cash Flow | -$50M | -$43M | -$32M | -$20M | -$34M |