Troilus Mining Corp (TLG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 256 | 404 | 324 | 349 | 368 |
| Accounts receivable | -441 | 1,746 | -616 | 9,213 | -3,511 |
| Other Working Capital | -759 | 78 | -1,690 | 9,970 | -4,840 |
| Other Operating Activity | -7,488 | -7,050 | -5,872 | -15,529 | -1,346 |
| Operating Cash Flow | $-8,432 | $-4,822 | $-7,854 | $4,004 | $-9,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479 | -342 | -28 | -94 | -22 |
| Sale Of Investment | 104 | 0 | 0 | 1,216 | 1,157 |
| Other Investing Activity | -350 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-725 | $-342 | $-28 | $1,123 | $1,135 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -164 | -160 | -145 | -222 | -310 |
| Common Stock Issued | N/A | 28,506 | 0 | 0 | 15,508 |
| Other Financing Activity | -6 | -2,181 | 0 | 3,139 | -1,373 |
| Financing Cash Flow | $-170 | $26,165 | $-145 | $2,917 | $13,825 |
| Beginning Cash Position | 27,864 | 6,864 | 14,892 | 6,848 | 1,216 |
| End Cash Position | 18,537 | 27,864 | 6,864 | 14,892 | 6,848 |
| Net Cash Flow | $-9,327 | $21,001 | $-8,028 | $8,044 | $5,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,432 | -4,822 | -7,854 | 4,004 | -9,328 |
| Capital Expenditure | -479 | -342 | -28 | -94 | -22 |
| Free Cash Flow | -8,911 | -5,165 | -7,883 | 3,910 | -9,350 |