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Troy Minerals, Inc. (TSE:TROY)
:TROY
Canadian Market

Troy Minerals, Inc. (TROY) Cash flow

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Troy Minerals, Inc. Cash Flow

TSE:TROY's free cash flow for Q1 2025 was C$-123.34K. For the 2025 fiscal year, TSE:TROY's free cash flow was decreased by C$856.03K and operating cash flow was C$-123.34K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.14MC$ -1.93MC$ -270.97KC$ -154.38KC$ -5.53K
Investing Cash Flow
C$ -3.70MC$ -801.52KC$ -431.10KC$ -12.80KC$ 0.00
Financing Cash Flow
C$ 2.91MC$ 5.05MC$ 135.00KC$ -191.61KC$ 976.81K
End Cash Position
C$ 427.78KC$ 2.36MC$ 45.42KC$ 612.49KC$ 971.28K
Free Cash Flow
C$ -1.14MC$ -2.00MC$ -425.89KC$ -167.18KC$ -5.53K
Currency in CAD

Troy Minerals, Inc. Cash Flow