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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 3 | 3 | 1 | 1 |
| Other Working Capital | 23 | 127 | 180 | 78 | 81 |
| Other Operating Activity | -203 | -269 | -193 | -416 | -99 |
| Operating Cash Flow | $-180 | $-140 | $-10 | $-337 | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | N/A | -31 | -1 | -23 |
| Other Investing Activity | 136 | -5 | -458 | 378 | -5 |
| Investing Cash Flow | $121 | $-5 | $-489 | $377 | $-27 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 720 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $720 | $0 | $N/A |
| Beginning Cash Position | 121 | 266 | 46 | 6 | 50 |
| End Cash Position | 61 | 121 | 266 | 46 | 6 |
| Net Cash Flow | $-60 | $-145 | $221 | $40 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | -140 | -10 | -337 | -17 |
| Capital Expenditure | -16 | -7 | -31 | -1 | -23 |
| Free Cash Flow | -196 | -147 | -41 | -338 | -40 |