Troilus Gold Corp (TLG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 875 | 219 | 34 | N/A | N/A |
| Accounts receivable | -161 | -140 | -2,358 | N/A | N/A |
| Other Working Capital | 768 | -1,225 | -1,377 | 373 | 219 |
| Other Operating Activity | -15,883 | -19,568 | -7,552 | -551 | -424 |
| Operating Cash Flow | $-14,401 | $-20,713 | $-11,254 | $-178 | $-204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,068 | -1,067 | -594 | N/A | N/A |
| Net Acquisitions | N/A | 0 | 138 | N/A | N/A |
| Purchase Of Investment | -250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,334 | -3,973 | 0 | 0 |
| Investing Cash Flow | $-2,318 | $1,266 | $-4,429 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,199 | -509 | -85 | N/A | N/A |
| Common Stock Issued | 44,413 | 7,001 | 38,766 | 214 | N/A |
| Other Financing Activity | -2,949 | -944 | -2,762 | 0 | 0 |
| Financing Cash Flow | $40,265 | $5,548 | $35,919 | $214 | $N/A |
| Beginning Cash Position | 6,338 | 20,237 | N/A | 11 | 215 |
| End Cash Position | 29,883 | 6,338 | 20,237 | 47 | 11 |
| Net Cash Flow | $23,546 | $-13,899 | $N/A | $36 | $-204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,401 | -20,713 | -11,254 | -178 | -204 |
| Capital Expenditure | -2,068 | -1,067 | -594 | N/A | N/A |
| Free Cash Flow | -16,470 | -21,780 | -11,848 | -178 | -204 |