Troy Minerals Inc. (TROY.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -188 | -5 | -17 | -1 |
| Other Working Capital | -10 | -143 | 34 | -30 |
| Other Operating Activity | -944 | -1,783 | -288 | -123 |
| Operating Cash Flow | $-1,142 | $-1,931 | $-271 | $-154 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -67 | -155 | -13 |
| Net Acquisitions | -671 | N/A | N/A | N/A |
| Sale Of Investment | 5 | N/A | N/A | N/A |
| Other Investing Activity | -3,031 | -734 | -276 | 0 |
| Investing Cash Flow | $-3,697 | $-802 | $-431 | $-13 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,513 | 4,918 | 135 | 0 |
| Other Financing Activity | 396 | 127 | 0 | -192 |
| Financing Cash Flow | $2,909 | $5,045 | $135 | $-192 |
| Beginning Cash Position | 2,358 | 45 | 612 | 971 |
| End Cash Position | 428 | 2,358 | 45 | 612 |
| Net Cash Flow | $-1,931 | $2,313 | $-567 | $-359 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,142 | -1,931 | -271 | -154 |
| Capital Expenditure | N/A | -67 | -155 | -13 |
| Free Cash Flow | -1,142 | -1,998 | -426 | -167 |