Troilus Mining Corp (TLG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Other Working Capital | -78 | 452 | -207 | -289 | 1,398 |
| Other Operating Activity | -133 | -116 | -176 | -160 | -271 |
| Operating Cash Flow | $-210 | $336 | $-382 | $-448 | $1,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -68 | -895 | -1,127 | -291 |
| Other Investing Activity | 82 | -424 | 927 | 322 | -1,316 |
| Investing Cash Flow | $74 | $-492 | $32 | $-805 | $-1,607 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 1,831 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $1,831 | $0 |
| Beginning Cash Position | 187 | 343 | 693 | 115 | 594 |
| End Cash Position | 50 | 187 | 343 | 693 | 115 |
| Net Cash Flow | $-137 | $-156 | $-350 | $578 | $-478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | 336 | -382 | -448 | 1,129 |
| Capital Expenditure | -8 | -68 | -895 | -1,127 | -291 |
| Free Cash Flow | -219 | 268 | -1,277 | -1,575 | 837 |