TROILUS GOLD CORP (TLG.CA) Stock Cash Flow
TSX:TLG - Toronto Stock Exchange - CA8968871068 - Common Stock - Currency: CAD
| TTM (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.70M | -34.27M | -5.58M | -36.24M | -74.96M | |||
| Depreciation Amortization | 1.31M | 1.42M | 1.53M | 1.43M | 1.12M | |||
| Change In Working Capital | -2.29M | 5.33M | -3.62M | -6.36M | 1.56M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 630.70K | 7.72M | -23.45M | -1.25M | 22.43M | |||
| OPERATING CASH FLOW | -31.05M | -19.79M | -31.11M | -42.43M | -49.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -910.60K | -392.70K | -590.30K | -869.70K | -644.30K | |||
| Other Investing Activity | N/A | 5.88M | 16.54M | -220.00K | 1.80M | |||
| INVESTING CASH FLOW | -949.80K | 5.49M | 15.95M | -1.09M | 1.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -629.60K | -935.70K | -646.10K | -608.50K | -678.10K | |||
| Stock Issued/Repurchased | 34.65M | 3.14M | 309.20K | 274.70K | 232.70K | |||
| Other Financing Activity | -2.37M | 15.06M | 9.90M | -111.50K | 72.71M | |||
| FINANCING CASH FLOW | 31.65M | 17.27M | 9.56M | -445.30K | 72.27M | |||
| CHANGE IN CASH | -356.80K | 2.96M | -5.60M | -43.96M | 23.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.05M | -19.79M | -31.11M | -42.43M | -49.85M | |||
| Capital Expenditure | -910.60K | -392.70K | -590.30K | -869.70K | -644.30K | |||
| FREE CASH FLOW | -31.96M | -20.18M | -31.70M | -43.30M | -50.49M | |||
All data in CAD