Troilus Mining Corp (TLG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 129 | 139 | 4 | 101 | 77 |
| Other Operating Activity | -191 | -186 | -72 | -102 | -101 |
| Operating Cash Flow | $-62 | $-47 | $-68 | $-1 | $-24 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 154 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $154 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 109 | 2 | 9 | 11 | 34 |
| End Cash Position | 47 | 109 | 2 | 9 | 11 |
| Net Cash Flow | $-62 | $107 | $-8 | $-1 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62 | -47 | -68 | -1 | -24 |
| Free Cash Flow | -62 | -47 | -68 | -1 | -24 |