Troilus Gold Corp. (TSX:TLG)
Canada
· Delayed Price · Currency is CAD 0.445
-0.005 (-1.11%)
Mar 18, 2025, 3:57 PM EST
Troilus Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2017 |
| Net Income | -24.74 | -34.27 | -5.58 | -36.24 | -74.96 | -18.41 | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.51 | 1.64 | 1.53 | 1.18 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.19 | -0.09 | 0 | -0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | 7.89 | 9.98 | -0.03 | -1.49 | - | Upgrade
|
| Stock-Based Compensation | 2.55 | 2.96 | 7.32 | 7.07 | 5.95 | 1.74 | Upgrade
|
| Other Operating Activities | -3.78 | -3.03 | -40.77 | -8.4 | 17.93 | 0.6 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.75 | 0.55 | 0.04 | -0.57 | 0.87 | Upgrade
|
| Change in Accounts Payable | -2.3 | 2.33 | -5.04 | 1.74 | 3.97 | 0.93 | Upgrade
|
| Operating Cash Flow | -17.11 | -19.79 | -31.11 | -42.43 | -49.85 | -14.4 | Upgrade
|
| Capital Expenditures | -0.94 | -0.39 | -0.59 | -0.87 | -0.64 | -2.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1.3 | - | Upgrade
|
| Investment in Securities | 0.97 | 5.88 | 16.54 | -0.22 | -0.29 | -0.25 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.79 | - | Upgrade
|
| Investing Cash Flow | 0.03 | 5.49 | 15.95 | -1.09 | 1.16 | -2.32 | Upgrade
|
| Long-Term Debt Repaid | - | -0.94 | -0.65 | -0.61 | -0.68 | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.69 | -0.94 | -0.65 | -0.61 | -0.68 | -1.2 | Upgrade
|
| Issuance of Common Stock | 31.65 | 19.65 | 10.31 | 0.27 | 78.47 | 44.41 | Upgrade
|
| Other Financing Activities | -2.19 | -1.45 | -0.1 | -0.11 | -5.53 | -2.95 | Upgrade
|
| Financing Cash Flow | 28.77 | 17.27 | 9.56 | -0.45 | 72.27 | 40.27 | Upgrade
|
| Net Cash Flow | 11.69 | 2.96 | -5.6 | -43.96 | 23.58 | 23.55 | Upgrade
|
| Free Cash Flow | -18.05 | -20.18 | -31.7 | -43.3 | -50.49 | -16.47 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.08 | -0.14 | -0.22 | -0.38 | -0.21 | Upgrade
|
| Levered Free Cash Flow | -8.75 | -9.54 | -17.47 | -26.26 | -44.31 | -11.22 | Upgrade
|
| Unlevered Free Cash Flow | -8.64 | -9.48 | -17.38 | -26.17 | -44.22 | -11.09 | Upgrade
|
| Change in Net Working Capital | -6.45 | -5.37 | 3.62 | 6.33 | -0.86 | -0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.