TROILUS MINING CORP (TLG.CA) Stock Cash Flow
TSX:TLG • CA89688V1031
2.13 CAD
+0.09 (+4.41%)
Last: Feb 18, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -49.51M | -39.36M | -34.27M | -5.58M | -36.24M | |||
| Depreciation Amortization | 1.19M | 1.24M | 1.42M | 1.53M | 1.43M | |||
| Change In Working Capital | 930.10K | 2.60M | 5.33M | -3.62M | -6.36M | |||
| Other non cash items | 1.88M | 1.92M | 7.72M | -23.45M | -1.25M | |||
| OPERATING CASH FLOW | -45.52M | -33.60M | -19.79M | -31.11M | -42.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.05M | -1.04M | -392.70K | -590.30K | -869.70K | |||
| Other Investing Activity | N/A | -88.60K | 5.88M | 16.54M | -220.00K | |||
| INVESTING CASH FLOW | 2.01M | -1.13M | 5.49M | 15.95M | -1.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.61M | 19.63M | -935.70K | -646.10K | -608.50K | |||
| Stock Issued/Repurchased | 16.19M | 35.74M | 3.14M | 309.20K | 274.70K | |||
| Other Financing Activity | -227.10K | -2.37M | 15.06M | 9.90M | -111.50K | |||
| FINANCING CASH FLOW | 35.57M | 53.00M | 17.27M | 9.56M | -445.30K | |||
| Exchange Rate Effect | N/A | -46.90K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -7.98M | 18.22M | 2.96M | -5.60M | -43.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -45.52M | -33.60M | -19.79M | -31.11M | -42.43M | |||
| Capital Expenditure | -1.05M | -1.04M | -392.70K | -590.30K | -869.70K | |||
| FREE CASH FLOW | -46.56M | -34.65M | -20.18M | -31.70M | -43.30M | |||
All data in CAD