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Troilus Gold Corp. (TLG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.37500.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-11,228
-5,575
-36,242
-74,955
-18,413
-
Depreciation & amortisation
1,522
1,528
1,426
1,116
874.919
-
Stock-based compensation
5,999
7,322
7,074
5,949
1,737
-
Change in working capital
-440.721
-3,615
-6,360
1,556
768.244
-
Accounts receivable
-130.671
550.99
41.723
-572.863
873.27
-
Other working capital
-29,282
-31,702
-43,296
-50,494
-16,470
-
Other non-cash items
9,383
9,269
-8,222
16,525
631.603
-
Net cash provided by operating activities
-28,501
-31,112
-42,427
-49,850
-14,401
-
Cash flows from investing activities
Investments in property, plant and equipment
-780.577
-590.254
-869.661
-644.285
-2,068
-
Purchases of investments
-
-637.015
-220
-1,505
-250
-
Sales/maturities of investments
20,687
17,180
0
1,212
-
-
Other investing activities
-
-
-
794.595
-
2,334
Net cash used for investing activities
19,269
15,953
-1,090
1,159
-2,318
-
Cash flows from financing activities
Debt repayment
-726.566
-646.088
-608.52
-678.101
-1,199
-
Common stock issued
5,843
10,000
0
78,238
44,413
-
Other financing activities
-104.916
-102.211
-111.5
-5,525
-2,949
-
Net cash used provided by (used for) financing activities
5,320
9,561
-445.278
72,268
40,265
-
Net change in cash
-3,912
-5,598
-43,961
23,577
23,546
-
Cash at beginning of period
5,128
9,499
53,460
29,883
6,338
-
Cash at end of period
1,216
3,901
9,499
53,460
29,883
-
Free cash flow
Operating cash flow
-28,501
-31,112
-42,427
-49,850
-14,401
-
Capital expenditure
-780.577
-590.254
-869.661
-644.285
-2,068
-
Free cash flow
-29,282
-31,702
-43,296
-50,494
-16,470
-