T

TROY

Troy Minerals

0.10

-0.01-4.55%
Closed15:56 05/02 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2024
FY 2023
FY 2022
FY 2021
Cash from Operating Activities

-1.93M

-270.97K

-154.38K

-5.53K

Net Income

-2.66M

-304.68K

-124.07K

-55.53K

Depreciation/Depletion & Amortization

--

--

--

--

Deferred Taxes

--

--

--

--

Non-Cash Items

872.89K

--

--

--

Changes in Working Capital

-142.78K

33.71K

-30.30K

50.00K

Cash from Investing Activities

-801.52K

-431.10K

-12.80K

0

Capital Expenditures

-801.52K

-329.12K

-12.80K

0

Other Investing Cash Flow Items, Total

--

-101.98K

--

--

Cash from Financing Activities

5.05M

135.00K

-191.61K

976.81K

Financing Cash Flow Items

-129.95K

--

-191.61K

676.31K

Total Cash Dividends Paid

--

--

--

--

Issuance (Retirement) of Stock, Net

5.18M

135.00K

0

300.50K

Issuance (Retirement) of Debt, Net

--

--

--

--

Foreign Exchange Effects

--

--

--

--

Net Change in Cash

2.31M

-567.07K

-358.79K

971.28K

Cash Interest Paid

--

--

--

--

Cash Taxes Paid

--

--

--

--