Troilus Gold Corp
(TLG.TO)
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Fiscal Year End Date: 07/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 2 | 1 | 0 |
| Income taxes - deferred | N/A | -13,444 | -2,916 | -831 | -2,391 |
| Other Working Capital | 534 | -362 | 689 | -132 | 498 |
| Other Operating Activity | -764 | 12,548 | 1,424 | -536 | 1,782 |
| Operating Cash Flow | $-228 | $-1,254 | $-801 | $-1,498 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | -3,717 | -17,056 | -8,970 | -3,493 |
| Net Acquisitions | N/A | N/A | 1,473 | N/A | N/A |
| Other Investing Activity | 31 | 572 | -845 | 833 | 0 |
| Investing Cash Flow | $-69 | $-3,145 | $-16,429 | $-8,137 | $-3,493 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,831 | 944 | 18,573 | 12,390 |
| Other Financing Activity | 0 | 0 | 0 | 1 | 0 |
| Financing Cash Flow | $0 | $1,831 | $944 | $18,574 | $12,390 |
| Beginning Cash Position | 343 | 2,911 | 19,196 | 10,257 | 1,470 |
| End Cash Position | 46 | 343 | 2,911 | 19,196 | 10,257 |
| Net Cash Flow | $-297 | $-2,568 | $-16,285 | $8,939 | $8,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -228 | -1,254 | -801 | -1,498 | -110 |
| Capital Expenditure | -101 | -3,717 | -17,056 | -8,970 | -3,493 |
| Free Cash Flow | -328 | -4,971 | -17,857 | -10,468 | -3,603 |