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CHXMF (Troilus Gold) Net Change in Cash : $8.81 Mil (TTM As of Jan. 2025)


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What is Troilus Gold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Troilus Gold's Net Change in Cash for the three months ended in Jan. 2025 was $-6.48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was $8.81 Mil.

Troilus Gold Net Change in Cash Historical Data

The historical data trend for Troilus Gold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Troilus Gold Net Change in Cash Chart

Troilus Gold Annual Data
Trend Dec14 Dec15 Dec16 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.45 18.82 -33.99 -4.24 2.16

Troilus Gold Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.20 5.88 -5.85 15.27 -6.48

Troilus Gold Net Change in Cash Calculation

Troilus Gold's Net Change in Cash for the fiscal year that ended in Jul. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-14.431+4.001+12.59+0
=2.16

Troilus Gold's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5.86+-0.504+-0.118+0
=-6.48

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.81 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Troilus Gold Net Change in Cash Related Terms

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Troilus Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Troilus Gold Corp (OTCPK:CHXMF) » Definitions » Net Change in Cash
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Address
715 Square Victoria, Suite 705, Montreal, QC, CAN, H2Y 2H7
Website
https://www.troilusgold.com
Troilus Gold Corp is a Toronto-based, Quebec-focused, advanced-stage exploration and early-development company. It is focused on the mineral expansion and potential mine re-start of the former gold and copper Troilus mine. The Troilus Project ranks among Canada's undeveloped gold-copper assets and is set to emerge as one of the country's finest future producers. The Troilus project includes Z87 Looking Southwest, Water Treatment and Tailings, Town of Chibougamau, 43,500 Hectare Property, and others.