Troilus Mining Corp (TLG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19 | N/A | N/A | 2 | N/A |
| Accounts payable and accrued liabilities | 70 | N/A | N/A | 105 | N/A |
| Other Working Capital | 26 | 57 | 167 | 107 | -13 |
| Other Operating Activity | -234 | 100 | -198 | -275 | -160 |
| Operating Cash Flow | $-158 | $157 | $-31 | $-60 | $-173 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | N/A | N/A | 65 | N/A |
| Other Investing Activity | 0 | 155 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $155 | $0 | $65 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,100 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 0 | -231 | 0 | 0 | 166 |
| Financing Cash Flow | $1,100 | $-231 | $0 | $0 | $166 |
| Beginning Cash Position | 89 | 9 | 39 | 35 | 42 |
| End Cash Position | 1,031 | 89 | 9 | 39 | 35 |
| Net Cash Flow | $942 | $81 | $-31 | $5 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158 | 157 | -31 | -60 | -173 |
| Free Cash Flow | -158 | 157 | -31 | -60 | -173 |