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Western Troy Capital Resources Inc (TSE:LILI)
TSXV:LILI
LILI
Western Troy Capital Resources
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Western Troy Capital Resources (LILI) Cash flow

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Western Troy Capital Resources Cash Flow

TSE:LILI's free cash flow for Q2 2024 was C$-19.63K. For the 2024 fiscal year, TSE:LILI's free cash flow was decreased by C$-635.00K and operating cash flow was C$-19.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -502.61KC$ -1.43MC$ -793.83KC$ -544.16KC$ -150.04KC$ -58.53K
Investing Cash Flow
C$ -276.63KC$ -276.63K--C$ 25.00KC$ 0.00
Financing Cash Flow
C$ 161.35KC$ 355.22KC$ 2.10MC$ 460.13KC$ 487.45KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 795.71KC$ 241.70KC$ 1.59MC$ 278.73KC$ 362.76KC$ 351.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 161.35KC$ 370.00KC$ 2.10MC$ 469.13KC$ 500.00KC$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -502.61KC$ -1.43MC$ -793.83KC$ -544.16KC$ -150.04KC$ -58.53K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Western Troy Capital Resources Cash Flow

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