Troilus Mining Corp (TLG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2018 | 04-2018 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,698 | -495 | N/A | N/A | N/A |
| Other Working Capital | -1,511 | 1,416 | 230 | 159 | 114 |
| Other Operating Activity | -2,070 | -3,316 | -260 | -143 | -139 |
| Operating Cash Flow | $-5,255 | $-2,395 | $-30 | $16 | $-25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -4,366 | 0 | 0 | 0 |
| Investing Cash Flow | $-201 | $-4,366 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -51 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,757 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -1,179 | -34 | 0 | 0 | 0 |
| Financing Cash Flow | $14,527 | $-34 | $0 | $N/A | $N/A |
| Beginning Cash Position | N/A | 17,960 | 253 | 22 | 47 |
| End Cash Position | 20,237 | 11,165 | 323 | 253 | 22 |
| Net Cash Flow | $N/A | $-6,795 | $70 | $231 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,255 | -2,395 | -30 | 16 | -25 |
| Capital Expenditure | -201 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,456 | -2,395 | -30 | 16 | -25 |