Troilus Gold Corp
TSX:TLG
Troilus Gold Corp
TSX:TLG
Price:
0.27
CAD
Market Closed
Market Cap:
77.3m
CAD
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TLG Alert
Troilus Gold Corp
0.27
0.00 (0%)
| 52 Week Range |
0.26
0.83
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Troilus Gold Corp
Cash Flow Statement
Cash Flow Statement
Troilus Gold Corp
Troilus Gold Corp
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(21)
|
(29)
|
(30)
|
(34)
|
(19)
|
(16)
|
(20)
|
(19)
|
(19)
|
(20)
|
(18)
|
(21)
|
(43)
|
(43)
|
(75)
|
(77)
|
(61)
|
(63)
|
(36)
|
(38)
|
8
|
(1)
|
(6)
|
(11)
|
(53)
|
(40)
|
(34)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
19
|
23
|
21
|
20
|
3
|
(2)
|
(0)
|
0
|
(1)
|
2
|
2
|
3
|
2
|
(1)
|
22
|
21
|
22
|
21
|
(1)
|
1
|
(41)
|
(29)
|
(23)
|
(18)
|
25
|
14
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
0
|
(1)
|
(3)
|
(0)
|
(2)
|
(1)
|
0
|
(0)
|
1
|
1
|
(0)
|
(1)
|
0
|
2
|
1
|
(0)
|
(3)
|
(6)
|
(6)
|
(10)
|
(11)
|
(4)
|
(0)
|
0
|
11
|
5
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+15%
|
(0)
+38%
|
(0)
+17%
|
(0)
N/A
|
(0)
+17%
|
(0)
N/A
|
(0)
+45%
|
(0)
-9%
|
(0)
-17%
|
(0)
-29%
|
(0)
-11%
|
(0)
+40%
|
(0)
+17%
|
(4)
-3 500%
|
(6)
-66%
|
(11)
-88%
|
(16)
-46%
|
(16)
+1%
|
(20)
-21%
|
(21)
-6%
|
(19)
+9%
|
(20)
-7%
|
(17)
+16%
|
(14)
+15%
|
(17)
-20%
|
(40)
-134%
|
(42)
-4%
|
(50)
-18%
|
(54)
-9%
|
(38)
+30%
|
(44)
-14%
|
(42)
+3%
|
(41)
+3%
|
(41)
+0%
|
(39)
+3%
|
(31)
+21%
|
(29)
+8%
|
(26)
+8%
|
(14)
+48%
|
(20)
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
2
|
2
|
0
|
2
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
2
|
3
|
2
|
3
|
(0)
|
0
|
3
|
11
|
17
|
20
|
18
|
11
|
6
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+40%
|
(4)
N/A
|
(4)
-5%
|
(5)
-9%
|
(5)
-6%
|
2
N/A
|
1
-21%
|
1
-11%
|
1
-43%
|
(2)
N/A
|
(2)
+5%
|
(3)
-24%
|
(1)
+49%
|
(2)
-7%
|
1
N/A
|
2
+68%
|
1
-46%
|
2
+60%
|
(1)
N/A
|
(1)
+15%
|
3
N/A
|
10
+257%
|
16
+55%
|
19
+21%
|
17
-13%
|
11
-36%
|
5
-49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
39
|
0
|
16
|
16
|
7
|
13
|
13
|
26
|
44
|
38
|
60
|
47
|
0
|
0
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
73
|
73
|
75
|
75
|
(0)
|
5
|
10
|
10
|
10
|
6
|
15
|
15
|
15
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+250%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-41%
|
21
+9 641%
|
21
0%
|
36
+68%
|
36
-1%
|
14
-60%
|
14
-1%
|
6
-61%
|
11
+105%
|
11
-2%
|
23
+107%
|
40
+74%
|
34
-15%
|
55
+59%
|
43
-22%
|
72
+69%
|
72
+0%
|
52
-28%
|
52
+0%
|
(0)
N/A
|
5
N/A
|
9
+102%
|
9
+2%
|
10
+2%
|
5
-44%
|
15
+174%
|
17
+19%
|
17
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+15%
|
(0)
+38%
|
(0)
+17%
|
(0)
N/A
|
(0)
+17%
|
(0)
N/A
|
(0)
+45%
|
(0)
+45%
|
0
N/A
|
0
-50%
|
0
-50%
|
0
+1 200%
|
0
-15%
|
18
+8 068%
|
11
-38%
|
20
+81%
|
14
-29%
|
(7)
N/A
|
(4)
+46%
|
(14)
-261%
|
(6)
+55%
|
(8)
-32%
|
4
N/A
|
24
+520%
|
14
-40%
|
13
-10%
|
(1)
N/A
|
24
N/A
|
20
-15%
|
15
-24%
|
10
-32%
|
(44)
N/A
|
(37)
+15%
|
(29)
+23%
|
(20)
+31%
|
(6)
+72%
|
(4)
+30%
|
5
N/A
|
14
+174%
|
3
-79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+15%
|
(0)
+38%
|
(0)
+17%
|
(0)
N/A
|
(0)
+17%
|
(0)
N/A
|
(0)
+45%
|
(0)
-9%
|
(0)
-17%
|
(0)
-29%
|
(0)
-11%
|
(0)
+40%
|
(0)
+17%
|
(4)
-3 500%
|
(6)
-77%
|
(12)
-86%
|
(17)
-46%
|
(17)
0%
|
(20)
-18%
|
(22)
-7%
|
(20)
+8%
|
(22)
-9%
|
(19)
+13%
|
(16)
+14%
|
(19)
-16%
|
(42)
-118%
|
(43)
-4%
|
(50)
-17%
|
(55)
-9%
|
(39)
+29%
|
(45)
-14%
|
(43)
+3%
|
(42)
+4%
|
(41)
+1%
|
(40)
+3%
|
(32)
+21%
|
(29)
+8%
|
(27)
+8%
|
(14)
+47%
|
(20)
-41%
|
|
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