Troilus Mining Corp (TLG.TO)
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Fiscal Year End Date: 07/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 181 | 62 | 56 | 56 | 45 |
| Accounts receivable | 56 | -763 | 52 | 346 | 225 |
| Other Working Capital | 108 | -1,149 | 984 | 183 | -1,244 |
| Other Operating Activity | -3,649 | -4,508 | -6,887 | -3,966 | -4,207 |
| Operating Cash Flow | $-3,304 | $-6,358 | $-5,795 | $-3,380 | $-5,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452 | -537 | -34 | -191 | -307 |
| Other Investing Activity | 0 | 0 | 2,384 | -50 | 0 |
| Investing Cash Flow | $-452 | $-537 | $2,350 | $-241 | $-307 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -287 | -139 | -125 | -123 | -122 |
| Common Stock Issued | 6,223 | 7,001 | 0 | N/A | N/A |
| Other Financing Activity | -206 | -944 | 0 | 0 | 0 |
| Financing Cash Flow | $5,730 | $5,918 | $-125 | $-123 | $-122 |
| Beginning Cash Position | 6,338 | 7,315 | 10,884 | 14,628 | 20,237 |
| End Cash Position | 8,312 | 6,338 | 7,315 | 10,884 | 14,628 |
| Net Cash Flow | $1,974 | $-977 | $-3,569 | $-3,744 | $-5,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,304 | -6,358 | -5,795 | -3,380 | -5,180 |
| Capital Expenditure | -452 | -537 | -34 | -191 | -307 |
| Free Cash Flow | -3,756 | -6,895 | -5,828 | -3,571 | -5,487 |