Troilus Gold Corp
(TLG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -17 | 90 | 37 | 2 | 99 |
| Other Working Capital | 19 | 96 | 37 | 11 | -28 |
| Other Operating Activity | -154 | -157 | -85 | -64 | -163 |
| Operating Cash Flow | $-151 | $29 | $-11 | $-51 | $-92 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -16 | 15 | -4 | -1 |
| Net Acquisitions | N/A | -600 | N/A | N/A | N/A |
| Purchase Of Investment | -300 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 601 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -329 | -47 | -186 | -163 | -31 |
| Investing Cash Flow | $-43 | $-663 | $-171 | $-167 | $-32 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,439 | 643 | 62 | 339 | 43 |
| Other Financing Activity | -117 | -15 | 0 | 0 | -42 |
| Financing Cash Flow | $1,322 | $628 | $62 | $339 | $0 |
| Beginning Cash Position | 38 | 44 | 163 | 43 | 167 |
| End Cash Position | 1,166 | 38 | 44 | 163 | 43 |
| Net Cash Flow | $1,127 | $-6 | $-120 | $120 | $-123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151 | 29 | -11 | -51 | -92 |
| Capital Expenditure | -15 | -16 | -10 | -4 | -1 |
| Free Cash Flow | -166 | 13 | -21 | -55 | -92 |