TLG — Troilus Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$102.67m
- CA$86.08m
Annual cashflow statement for Troilus Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.6 | -18.4 | -75 | -36.2 | -5.58 |
| Depreciation | |||||
| Non-Cash Items | -0.059 | 2.37 | 22.4 | -1.25 | -23.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.22 | 0.768 | 1.56 | -6.36 | -3.62 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -20.7 | -14.4 | -49.8 | -42.4 | -31.1 |
| Capital Expenditures | -1.07 | -2.07 | -0.644 | -0.87 | -0.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.33 | -0.25 | 1.8 | -0.22 | 16.5 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.27 | -2.32 | 1.16 | -1.09 | 16 |
| Financing Cash Flow Items | 6.02 | 41.5 | 72.7 | -0.112 | 9.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.55 | 40.3 | 72.3 | -0.445 | 9.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | 23.5 | 23.6 | -44 | -5.6 |