Troilus Gold Corp (TLG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 345 | 260 | 324 | 256 | 404 |
| Accounts receivable | -283 | 1,843 | -3,555 | -441 | 1,746 |
| Other Working Capital | -1,588 | 3,199 | 78 | -759 | 78 |
| Other Operating Activity | -15,209 | -15,705 | -6,791 | -7,488 | -7,050 |
| Operating Cash Flow | $-16,735 | $-10,403 | $-9,944 | $-8,432 | $-4,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344 | -162 | -61 | -479 | -342 |
| Purchase Of Investment | -101 | -225 | 0 | N/A | N/A |
| Sale Of Investment | N/A | 176 | 206 | 104 | 0 |
| Other Investing Activity | 3,243 | 0 | 0 | -350 | 0 |
| Investing Cash Flow | $2,798 | $-212 | $146 | $-725 | $-342 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -188 | -179 | -160 | -164 | -160 |
| Common Stock Issued | 6,000 | 0 | N/A | N/A | 28,506 |
| Other Financing Activity | 2,924 | 21,388 | 5,956 | -6 | -2,181 |
| Financing Cash Flow | $8,736 | $21,209 | $5,797 | $-170 | $26,165 |
| Beginning Cash Position | 25,082 | 14,535 | 18,537 | 27,864 | 6,864 |
| End Cash Position | 19,881 | 25,082 | 14,535 | 18,537 | 27,864 |
| Net Cash Flow | $-5,201 | $10,594 | $-4,002 | $-9,327 | $21,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,735 | -10,403 | -9,944 | -8,432 | -4,822 |
| Capital Expenditure | -344 | -162 | -61 | -479 | -342 |
| Free Cash Flow | -17,079 | -10,566 | -10,005 | -8,911 | -5,165 |