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Troilus Gold Corp (TSE:TLG)
TSX:TLG
TLG
Troilus Gold Corp
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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 Q2 2024 was C$-9.35M. For the 2024 fiscal year, TSE:TLG's free cash flow was decreased by C$11.59M and operating cash flow was C$-9.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -26.12MC$ -31.11MC$ -42.43MC$ -49.85MC$ -14.40MC$ -20.71M
Investing Cash Flow
C$ 16.82MC$ 15.95MC$ -1.09MC$ 1.16MC$ -2.32MC$ 1.27M
Financing Cash Flow
C$ 14.57MC$ 9.56MC$ -445.28KC$ 72.27MC$ 40.27MC$ 5.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 12.43MC$ 3.90MC$ 9.50MC$ 53.46MC$ 29.88MC$ 6.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 78.24MC$ 44.41MC$ 7.00M
Issuance Of Debt
C$ 15.71MC$ 9.35MC$ -608.52KC$ -678.10K--
Repayment Of Debt
C$ -543.89KC$ -646.09KC$ -608.52KC$ -678.10KC$ -1.20MC$ -509.11K
Free Cash Flow
C$ -20.03MC$ -31.70MC$ -43.30MC$ -49.85MC$ -16.47MC$ -21.78M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Troilus Gold Corp Cash Flow

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