Troilus Mining Corp (TLG.TO)
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Fiscal Year End Date: 07/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 357 | 349 | 321 | 313 | 280 |
| Accounts receivable | -3,040 | 783 | -1,266 | -1,245 | 262 |
| Other Working Capital | -617 | -1,126 | -1,845 | 330 | 2,189 |
| Other Operating Activity | -6,493 | -11,826 | -7,862 | -10,900 | -7,040 |
| Operating Cash Flow | $-9,792 | $-11,819 | $-10,652 | $-11,501 | $-4,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212 | -225 | -216 | -165 | -211 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -640 |
| Other Investing Activity | 0 | 0 | 0 | 2,514 | 0 |
| Investing Cash Flow | $-212 | $-225 | $-216 | $2,348 | $-852 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -158 | -143 | -125 | -132 | -128 |
| Common Stock Issued | N/A | N/A | N/A | 56,150 | 0 |
| Other Financing Activity | 54 | 77 | 32 | -3,377 | 0 |
| Financing Cash Flow | $-105 | $-66 | $-92 | $52,641 | $-128 |
| Beginning Cash Position | 30,390 | 42,500 | 53,460 | 9,973 | 15,261 |
| End Cash Position | 20,282 | 30,390 | 42,500 | 53,460 | 9,973 |
| Net Cash Flow | $-10,109 | $-12,110 | $-10,960 | $43,488 | $-5,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,792 | -11,819 | -10,652 | -11,501 | -4,309 |
| Capital Expenditure | -212 | -225 | -216 | -165 | -211 |
| Free Cash Flow | -10,004 | -12,044 | -10,868 | -11,667 | -4,520 |