TROILUS MINING CORP (TLG.CA) Stock Cash Flow
TSX:TLG • CA89688V1031
Current stock price
1.38 CAD
+0.06 (+4.55%)
Last:
| TTM (2026-1-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.74M | -39.36M | -34.27M | -5.58M | -36.24M | |||
| Depreciation Amortization | 1.29M | 1.24M | 1.42M | 1.53M | 1.43M | |||
| Change In Working Capital | 2.14M | 2.60M | 5.33M | -3.62M | -6.36M | |||
| Other non cash items | -451.70K | 1.92M | 7.72M | -23.45M | -1.25M | |||
| OPERATING CASH FLOW | -53.76M | -33.60M | -19.79M | -31.11M | -42.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -614.50K | -1.04M | -392.70K | -590.30K | -869.70K | |||
| Other Investing Activity | -10.52M | -88.60K | 5.88M | 16.54M | -220.00K | |||
| INVESTING CASH FLOW | -11.13M | -1.13M | 5.49M | 15.95M | -1.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.83M | 19.63M | -935.70K | -646.10K | -608.50K | |||
| Stock Issued/Repurchased | 191.80M | 35.74M | 3.14M | 309.20K | 274.70K | |||
| Other Financing Activity | -9.61M | -2.37M | 15.06M | 9.90M | -111.50K | |||
| FINANCING CASH FLOW | 179.35M | 53.00M | 17.27M | 9.56M | -445.30K | |||
| Exchange Rate Effect | N/A | -46.90K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 114.42M | 18.22M | 2.96M | -5.60M | -43.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -53.76M | -33.60M | -19.79M | -31.11M | -42.43M | |||
| Capital Expenditure | -614.50K | -1.04M | -392.70K | -590.30K | -869.70K | |||
| FREE CASH FLOW | -54.37M | -34.65M | -20.18M | -31.70M | -43.30M | |||
All data in CAD