Troilus Mining Corp (TLG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 274 | 248 | 328 | 154 | 212 |
| Accounts receivable | -268 | -1,163 | -1,288 | 1,026 | 45 |
| Other Working Capital | 121 | -1,085 | -1,219 | 1,314 | 565 |
| Other Operating Activity | -27,989 | -4,179 | -1,648 | -5,043 | -5,544 |
| Operating Cash Flow | $-27,861 | $-6,178 | $-3,827 | $-2,548 | $-4,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | -133 | -399 | -486 | -731 |
| Purchase Of Investment | -778 | -87 | 0 | N/A | N/A |
| Other Investing Activity | 1,589 | -795 | 0 | -250 | 0 |
| Investing Cash Flow | $677 | $-1,015 | $-399 | $-736 | $-731 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -194 | -224 | -283 | -328 | -300 |
| Common Stock Issued | N/A | N/A | 25,358 | 12,833 | 0 |
| Other Financing Activity | 20,173 | 0 | -2,057 | -687 | 0 |
| Financing Cash Flow | $19,979 | $-224 | $23,018 | $11,817 | $-300 |
| Beginning Cash Position | 22,467 | 29,883 | 11,092 | 2,559 | 8,312 |
| End Cash Position | 15,261 | 22,467 | 29,883 | 11,092 | 2,559 |
| Net Cash Flow | $-7,205 | $-7,417 | $18,792 | $8,533 | $-5,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,861 | -6,178 | -3,827 | -2,548 | -4,722 |
| Capital Expenditure | -134 | -133 | -399 | -486 | -731 |
| Free Cash Flow | -27,996 | -6,312 | -4,226 | -3,034 | -5,453 |