Troilus Gold Corp (TLG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,244 | 1,424 | 1,528 | 1,426 | 1,116 |
| Income taxes - deferred | -298 | N/A | N/A | N/A | N/A |
| Accounts receivable | -408 | 3,002 | 1,424 | -8,104 | -2,413 |
| Other Working Capital | 2,596 | 5,331 | -3,615 | -6,360 | 1,556 |
| Other Operating Activity | -36,737 | -29,548 | -30,449 | -29,389 | -50,108 |
| Operating Cash Flow | $-33,602 | $-19,790 | $-31,112 | $-42,427 | $-49,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,044 | -393 | -590 | -870 | -644 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 1,302 |
| Purchase Of Investment | -575 | 0 | -637 | -220 | -1,505 |
| Sale Of Investment | 486 | 5,880 | 17,180 | 0 | 1,212 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 795 |
| Investing Cash Flow | $-1,133 | $5,487 | $15,953 | $-1,090 | $1,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,978 | N/A | N/A | N/A | N/A |
| Debt Repayment | -663 | -936 | -646 | -609 | -678 |
| Common Stock Issued | 34,274 | 16,508 | 10,000 | 0 | 78,238 |
| Other Financing Activity | -1,587 | 1,694 | 207 | 163 | -5,292 |
| Financing Cash Flow | $53,001 | $17,266 | $9,561 | $-445 | $72,268 |
| Exchange Rate Effect | -47 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 6,864 | 3,901 | 9,499 | 53,460 | 29,883 |
| End Cash Position | 25,082 | 6,864 | 3,901 | 9,499 | 53,460 |
| Net Cash Flow | $18,265 | $2,962 | $-5,598 | $-43,961 | $23,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,602 | -19,790 | -31,112 | -42,427 | -49,850 |
| Capital Expenditure | -1,044 | -393 | -590 | -870 | -644 |
| Free Cash Flow | -34,647 | -20,183 | -31,702 | -43,296 | -50,494 |