T

Troilus Gold
TLG

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-5.575MCA$-34.268MCA$-30.938M
CA$1.528MCA$1.424MCA$1.307M
CA$-40.041MCA$0MCA$0M
CA$7.322MCA$2.964MCA$2.822M
CA$-3.615MCA$5.331MCA$-2.293M
CA$9.269MCA$4.759MCA$-1.951M
CA$-31.112MCA$-19.79MCA$-31.053M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-590.254KCA$-392.723KCA$-910.714K
CA$-16.543KCA$0KCA$0K
CA$-637.015KCA$0KCA$0K
CA$17.18MCA$5.88MCA$0.311M
CA$16.543KCA$0KCA$-350K
CA$15.953MCA$5.487MCA$-0.95M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-646.088KCA$-935.72KCA$-629.557K
CA$10MCA$16.508MCA$34.456M
CA$0CA$0CA$0
CA$0.207MCA$1.694MCA$-2.181M
CA$9.561MCA$17.266MCA$31.646M
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$9.499MCA$3.901MCA$14.892M
CA$-5.598MCA$2.962MCA$-0.357M
CA$3.901MCA$6.864MCA$14.535M
CA$-31.112MCA$-19.79MCA$-31.053M
CA$-590.254KCA$-392.723KCA$-910.714K
CA$-31.702MCA$-20.183MCA$-31.964M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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