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Troilus Gold Corp. (TLG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.3700-0.0100 (-2.63%)
At close: 02:33PM 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
-40,480
-5,575
-36,242
-74,955
-18,413
-
Depreciation & amortisation
1,471
1,528
1,426
1,116
874.919
-
Stock-based compensation
3,850
7,322
7,074
5,949
1,737
-
Change in working capital
11,296
-3,615
-6,360
1,556
768.244
-
Accounts receivable
452.461
550.99
41.723
-572.863
873.27
-
Other working capital
-14,292
-31,702
-43,296
-50,494
-16,470
-
Other non-cash items
46,490
9,269
-8,222
16,525
631.603
-
Net cash provided by operating activities
-13,713
-31,112
-42,427
-49,850
-14,401
-
Cash flows from investing activities
Investments in property, plant and equipment
-579.397
-590.254
-869.661
-644.285
-2,068
-
Purchases of investments
-85.603
-637.015
-220
-1,505
-250
-
Sales/maturities of investments
11,404
17,180
0
1,212
-
-
Other investing activities
-
-
-
794.595
-
2,334
Net cash used for investing activities
10,739
15,953
-1,090
1,159
-2,318
-
Cash flows from financing activities
Debt repayment
-809.262
-646.088
-608.52
-678.101
-1,199
-
Common stock issued
16,508
10,000
0
78,238
44,413
-
Other financing activities
-1,446
-102.211
-111.5
-5,525
-2,949
-
Net cash used provided by (used for) financing activities
17,398
9,561
-445.278
72,268
40,265
-
Net change in cash
14,424
-5,598
-43,961
23,577
23,546
-
Cash at beginning of period
467.729
9,499
53,460
29,883
6,338
-
Cash at end of period
14,892
3,901
9,499
53,460
29,883
-
Free cash flow
Operating cash flow
-13,713
-31,112
-42,427
-49,850
-14,401
-
Capital expenditure
-579.397
-590.254
-869.661
-644.285
-2,068
-
Free cash flow
-14,292
-31,702
-43,296
-50,494
-16,470
-