Troilus Mining Corp (TLG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 365 | 365 | 345 | 260 | 324 |
| Accounts receivable | -6,503 | 290 | -283 | 1,843 | -3,555 |
| Accounts payable and accrued liabilities | 5,534 | N/A | N/A | N/A | N/A |
| Other Working Capital | -969 | 1,714 | -1,588 | 3,199 | 78 |
| Other Operating Activity | -20,081 | -19,042 | -15,209 | -15,705 | -6,791 |
| Operating Cash Flow | $-21,654 | $-16,674 | $-16,735 | $-10,403 | $-9,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -48 | -344 | -162 | -61 |
| Purchase Of Investment | -5,650 | -20,000 | -101 | -225 | 0 |
| Sale Of Investment | 102 | N/A | N/A | 176 | 206 |
| Other Investing Activity | 0 | 6,186 | 3,243 | 0 | 0 |
| Investing Cash Flow | $-5,763 | $-13,862 | $2,798 | $-212 | $146 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -231 | -197 | -188 | -179 | -160 |
| Common Stock Issued | N/A | N/A | 6,000 | 0 | N/A |
| Other Financing Activity | 9,356 | 143,809 | 2,924 | 21,388 | 5,956 |
| Financing Cash Flow | $9,125 | $143,612 | $8,736 | $21,209 | $5,797 |
| Beginning Cash Position | 132,957 | 19,881 | 25,082 | 14,535 | 18,537 |
| End Cash Position | 114,665 | 132,957 | 19,881 | 25,082 | 14,535 |
| Net Cash Flow | $-18,292 | $113,076 | $-5,201 | $10,594 | $-4,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,654 | -16,674 | -16,735 | -10,403 | -9,944 |
| Capital Expenditure | -215 | -48 | -344 | -162 | -61 |
| Free Cash Flow | -21,869 | -16,722 | -17,079 | -10,566 | -10,005 |