Troilus Mining Corp (TLG.TO)
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Fiscal Year End Date: 07/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 371 | 384 | 384 | 390 | 398 |
| Accounts receivable | 7,709 | -3,187 | -3,707 | 609 | -4,582 |
| Other Working Capital | 4,275 | -1,029 | -5,577 | -1,285 | -2,772 |
| Other Operating Activity | -14,132 | -4,574 | -2,807 | -8,936 | -3,208 |
| Operating Cash Flow | $-1,777 | $-8,406 | $-11,707 | $-9,222 | $-10,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -281 | -36 | -58 | -216 |
| Purchase Of Investment | -86 | -251 | N/A | N/A | -220 |
| Sale Of Investment | 5,525 | 7,732 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,623 | 0 | 0 |
| Investing Cash Flow | $5,224 | $7,200 | $3,587 | $-58 | $-436 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -216 | -233 | -178 | -182 |
| Common Stock Issued | 0 | 0 | 4,843 | 5,157 | 0 |
| Other Financing Activity | 5 | 304 | -32 | -70 | 0 |
| Financing Cash Flow | $-14 | $88 | $4,577 | $4,909 | $-182 |
| Beginning Cash Position | 468 | 1,585 | 5,128 | 9,499 | 20,282 |
| End Cash Position | 3,901 | 468 | 1,585 | 5,128 | 9,499 |
| Net Cash Flow | $3,433 | $-1,117 | $-3,543 | $-4,371 | $-10,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,777 | -8,406 | -11,707 | -9,222 | -10,164 |
| Capital Expenditure | -215 | -281 | -36 | -58 | -216 |
| Free Cash Flow | -1,992 | -8,687 | -11,743 | -9,280 | -10,380 |