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Troilus Gold (TSE:TLG)
:TLG
Canadian Market
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Troilus Gold Corp (TLG) Cash flow

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Troilus Gold Corp Cash Flow

TSE:TLG's free cash flow for Q1 2025 was $―. For the 2025 fiscal year, TSE:TLG's free cash flow was decreased by $― and operating cash flow was $-4.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -10.15M$ -19.79M$ -31.11M$ -42.43M$ -49.85M$ -14.40M
Investing Cash Flow
$ 1.92M$ 5.49M$ 15.95M$ -1.09M$ 1.16M$ -2.32M
Financing Cash Flow
$ 42.91M$ 17.27M$ 9.56M$ -445.28K$ 72.27M$ 40.27M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 56.47M$ 6.86M$ 3.90M$ 9.50M$ 53.46M$ 29.88M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 78.24M$ 44.41M
Issuance Of Debt
$ 43.32M$ 15.57M$ 9.35M$ -608.52K$ -678.10K$ -1.20M
Repayment Of Debt
$ -531.75K$ ―$ -646.09K$ -608.52K$ -678.10K$ -1.20M
Free Cash Flow
$ -5.44M$ ―$ -31.70M$ -43.30M$ -49.85M$ -14.40M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Troilus Gold Corp Cash Flow

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