Troilus Gold Corp
(TLG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 5 |
| Income taxes - deferred | N/A | N/A | 0 | -141 | N/A |
| Accounts receivable | N/A | N/A | 40 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 280 | N/A | N/A |
| Other Working Capital | 394 | 227 | 318 | -300 | 7 |
| Other Operating Activity | -680 | -915 | -745 | -453 | -839 |
| Operating Cash Flow | $-287 | $-688 | $-108 | $-894 | $-827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 0 | -20 |
| Net Acquisitions | N/A | 0 | -50 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -580 | N/A |
| Sale Of Investment | N/A | 0 | 229 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -25 | 0 | -234 |
| Investing Cash Flow | $N/A | $0 | $155 | $-580 | $-254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 100 | 750 |
| Debt Repayment | N/A | N/A | N/A | 0 | -750 |
| Common Stock Issued | 0 | 1,100 | N/A | 0 | 2,000 |
| Other Financing Activity | 0 | 0 | 0 | 451 | 0 |
| Financing Cash Flow | $0 | $1,100 | $0 | $551 | $2,000 |
| Beginning Cash Position | 502 | 89 | 42 | 965 | 46 |
| End Cash Position | 215 | 502 | 89 | 42 | 965 |
| Net Cash Flow | $-287 | $412 | $47 | $-923 | $920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -287 | -688 | -108 | -894 | -827 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -72 |
| Free Cash Flow | -287 | -688 | -108 | -894 | -899 |