Troilus Gold Corp (TLG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 324 | 349 | 368 | 383 | 371 |
| Accounts receivable | -616 | 9,213 | -3,511 | -2,084 | 7,709 |
| Other Working Capital | -1,690 | 9,970 | -4,840 | 1,890 | 4,275 |
| Other Operating Activity | -5,872 | -15,529 | -1,346 | -6,801 | -14,132 |
| Operating Cash Flow | $-7,854 | $4,004 | $-9,328 | $-6,612 | $-1,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -94 | -22 | -248 | -215 |
| Purchase Of Investment | 0 | 0 | N/A | N/A | -86 |
| Sale Of Investment | 0 | 1,216 | 1,157 | 3,506 | 5,525 |
| Investing Cash Flow | $-28 | $1,123 | $1,135 | $3,258 | $5,224 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -145 | -222 | -310 | -259 | -19 |
| Common Stock Issued | 0 | 0 | 15,508 | 1,000 | 0 |
| Other Financing Activity | 0 | 3,139 | -1,373 | -73 | 5 |
| Financing Cash Flow | $-145 | $2,917 | $13,825 | $669 | $-14 |
| Beginning Cash Position | 14,892 | 6,848 | 1,216 | 3,901 | 468 |
| End Cash Position | 6,864 | 14,892 | 6,848 | 1,216 | 3,901 |
| Net Cash Flow | $-8,028 | $8,044 | $5,632 | $-2,685 | $3,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,854 | 4,004 | -9,328 | -6,612 | -1,777 |
| Capital Expenditure | -28 | -94 | -22 | -248 | -215 |
| Free Cash Flow | -7,883 | 3,910 | -9,350 | -6,860 | -1,992 |