Troilus Mining Corp (TLG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 5 | N/A | N/A | -14 |
| Accounts payable and accrued liabilities | 76 | 24 | N/A | N/A | 66 |
| Other Working Capital | 77 | 32 | 33 | 231 | 56 |
| Other Operating Activity | -187 | -116 | -123 | -252 | -176 |
| Operating Cash Flow | $-36 | $-55 | $-91 | $-21 | $-68 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 70 | 125 | 215 | 236 | 304 |
| End Cash Position | 34 | 70 | 125 | 215 | 236 |
| Net Cash Flow | $-36 | $-55 | $-91 | $-21 | $-68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | -55 | -91 | -21 | -68 |
| Free Cash Flow | -36 | -55 | -91 | -21 | -68 |