Troilus Gold Corp. (TLG.TO) - Cash Flow Statement

Home
TLG.TO
Financials

0.385 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	-5.575	-36.242	-74.955	-18.413	-19.649	-30.431	-0.001	-0.601	-0	-0.681	-1.137	-7.193	-6.162	-1.356	-0.291	-48.53	0.324	-2.5	0.052	-0.221	-0.073	-3.43	-0.514	-0.198
Depreciation & Amortization Numbers are in millions	1.528	1.426	1.116	0.875	0.219	0.034	0	0	0	0	0	0	0.001	0.005	0.003	0.004	0.002	0.001	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-40.041	0	0	0	0	0	0	0	0	0	0	0	-0.141	0	0	-13.444	-2.916	-0.831	-2.391	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.322	7.074	5.949	1.737	1.559	3.153	0	0.05	0	0	0.099	0.03	0.161	0.544	0	0.004	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.615	-6.36	1.556	0.768	-1.225	-1.377	0	0.373	0.219	0.394	0.227	0.318	-0.3	0.007	0.534	-0.362	0.689	-0.132	0.498	0.019	0.096	0.037	0.011	-0.028
Accounts Receivables Numbers are in millions	0.551	0.042	-0.573	0.873	-0.353	-1.313	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.28	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.166	-6.401	2.129	-0.105	-0.872	-0.065	0	0	0	0	0	-0.002	0	0	0	0	0.689	-0.132	0.498	0	0	0	0	0
Other Non Cash Items Numbers are in millions	9.269	-8.324	16.485	0.632	-1.618	17.368	0.001	-0	-0.424	0	0.123	6.738	5.547	-0.027	-0.474	61.075	1.1	1.963	1.731	0.05	0.006	3.382	0.452	0.134
Operating Cash Flow Numbers are in millions	-31.112	-42.427	-49.85	-14.401	-20.713	-11.254	0	-0.178	-0.204	-0.287	-0.688	-0.108	-0.894	-0.827	-0.228	-1.254	-0.801	-1.498	-0.11	-0.151	0.029	-0.011	-0.051	-0.092
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.59	-0.87	-0.644	-2.068	-1.067	-0.594	0	0	0	0	0	0	0	-0.072	-0.101	-3.717	-17.056	-8.97	-3.493	-0.015	-0.016	-0.01	-0.004	-0.001
Acquisitions Net Numbers are in millions	-0.017	0	1.302	0	-2.334	0.138	0	0	0	0	0	-0.05	0	0	0	0	1.473	0	0	0	-0.6	0	0	0
Purchases Of Investments Numbers are in millions	-0.637	-0.22	-1.505	-0.25	-1.639	-3.973	0	0	0	0	0	0	-0.58	0	0	0	0	0	0	-0.3	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	17.18	0	1.212	0	3.973	0	0	0	0	0	0	0.229	0	0	0	0	0	0	0	0.601	0	0	0	0
Other Investing Activites Numbers are in millions	0.017	-0	0.795	-0	2.334	-3.973	0	0	0	0	0	-0.025	0	-0.181	0.031	0.572	-0.845	0.833	0	-0.329	-0.047	-0.161	-0.163	-0.031
Investing Cash Flow Numbers are in millions	15.953	-1.09	1.159	-2.318	1.266	-4.429	0	0	0	0	0	0.155	-0.58	-0.254	-0.069	-3.145	-16.429	-8.137	-3.493	-0.043	-0.663	-0.171	-0.167	-0.032
Financing Activities:
Debt Repayment Numbers are in millions	-0.646	-0.609	-0.678	-1.199	-0.509	-0.085	0	0	0	0	0	0	0	-0.75	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	10	0.163	78.238	44.413	7.001	38.766	0	0.214	0	0	1.1	0	0	2	0	1.831	0.944	18.573	12.39	1.439	0.643	0.062	0.339	0.043
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.207	-0.112	-5.292	-2.949	-0.944	-2.762	0	0	0	0	0	0	0.551	0.75	0	0	0	0.001	0	-0.117	-0.015	0	0	-0.042
Financing Cash Flow Numbers are in millions	9.561	-0.445	72.268	40.265	5.548	35.919	0	0.214	0	0	1.1	0	0.551	2	0	1.831	0.944	18.574	12.39	1.322	0.628	0.062	0.339	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.598	-43.961	23.577	23.546	-13.899	20.19	0	0.036	-0.204	-0.287	0.412	0.047	-0.923	0.92	-0.297	-2.568	-16.285	8.939	8.787	1.127	-0.006	-0.12	0.12	-0.123
Cash At End Of Period Numbers are in millions	3.901	9.499	53.46	29.883	6.338	20.237	0	0.047	0.011	0.215	0.502	0.089	0.042	0.965	0.046	0.343	2.911	19.196	10.257	1.166	0.038	0.044	0.163	0.043

Troilus Gold Corp.

TSX:TLG.TO Add to watchlist

TSX:TLG.TO