Troilus Mining Corp (TLG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 11 | -138 | -21 | -152 | -323 |
| Other Operating Activity | -123 | -174 | -150 | -148 | -174 |
| Operating Cash Flow | $-112 | $-311 | $-170 | $-300 | $-497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | 34 |
| Purchase Of Investment | -80 | -86 | -500 | N/A | N/A |
| Other Investing Activity | 79 | 61 | -16 | -38 | 86 |
| Investing Cash Flow | $-1 | $-25 | $-516 | $-38 | $121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | N/A | 0 | 0 | 0 |
| Other Financing Activity | 0 | 333 | 1 | 116 | 1,280 |
| Financing Cash Flow | $100 | $333 | $1 | $116 | $1,280 |
| Beginning Cash Position | 55 | 58 | 743 | 965 | 61 |
| End Cash Position | 42 | 55 | 58 | 743 | 965 |
| Net Cash Flow | $-13 | $-3 | $-685 | $-222 | $904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112 | -311 | -170 | -300 | -497 |
| Capital Expenditure | N/A | N/A | -15 | -15 | -19 |
| Free Cash Flow | -112 | -311 | -185 | -316 | -515 |