tiprankstipranks
Trending News
More News >
Troilus Gold Corp (TSE:TLG)
TSX:TLG
Canadian Market

Troilus Gold Corp (TLG) Cash flow

Compare
66 Followers

Troilus Gold Corp Cash Flow

TSE:TLG's free cash flow for Q1 2026 was C$-17.08M. For the 2026 fiscal year, TSE:TLG's free cash flow was decreased by C$-14.46M and operating cash flow was C$-16.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -33.60MC$ -19.79MC$ -31.11MC$ -42.43MC$ -49.85M
Investing Cash Flow
C$ -1.13MC$ 5.49MC$ 15.95MC$ -1.09MC$ 1.16M
Financing Cash Flow
C$ 53.00MC$ 17.27MC$ 9.56MC$ -445.28KC$ 72.27M
End Cash Position
C$ 25.08MC$ 6.86MC$ 3.90MC$ 9.50MC$ 53.46M
Free Cash Flow
C$ -34.65MC$ -20.18MC$ -31.70MC$ -43.30MC$ -50.49M
Currency in CAD

Troilus Gold Corp Cash Flow