T

Troilus Gold
TLG

Last Price

Cash Flow Statement

Operating Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-34.268MCA$-39.361MCA$-33.553M
CA$1.424MCA$1.349MCA$0.925M
---
CA$2.964M-CA$3.528M
CA$5.331MCA$2.596MCA$-2.269M
CA$4.759MCA$1.813MCA$-3.743M
CA$-19.79MCA$-33.602MCA$-35.112M
Investing Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-0.393MCA$-1.044MCA$-0.884M
---
-CA$-575KCA$-101.444K
CA$5.88MCA$0.486MCA$3.554M
--CA$-350K
CA$5.487MCA$-1.133MCA$2.219M
Financing Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-0.936MCA$20.298MCA$-0.512M
CA$16.508MCA$33.366MCA$14.874M
---
CA$1.694MCA$-0.663M-
CA$17.266MCA$53.001MCA$14.362M
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$3.901MCA$6.864MCA$27.864M
CA$2.962MCA$18.218MCA$-18.531M
CA$6.864MCA$25.082MCA$19.881M
CA$-19.79MCA$-33.602MCA$-35.112M
CA$-0.393MCA$-1.044MCA$-0.884M
CA$-20.183MCA$-34.647MCA$-35.995M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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