Troilus Mining
TLG
Last Price
52 Week Range
CA$0.31 - CA$2.33
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Troilus Mining Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-34.268M | CA$-39.361M | CA$-40.786M | |||||||||||||||||||||||||
| CA$1.424M | CA$1.349M | CA$1.057M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CA$2.964M | - | CA$2.715M | |||||||||||||||||||||||||
| CA$5.331M | CA$2.596M | CA$-1.056M | |||||||||||||||||||||||||
| CA$4.759M | CA$1.813M | CA$-5.283M | |||||||||||||||||||||||||
| CA$-19.79M | CA$-33.602M | CA$-43.354M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.393M | CA$-1.044M | CA$-0.452M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | CA$-0.575M | CA$-20.101M | |||||||||||||||||||||||||
| CA$5.88M | CA$0.486M | CA$9.635M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CA$5.487M | CA$-1.133M | CA$-10.918M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.936M | CA$20.298M | CA$-22.752M | |||||||||||||||||||||||||
| CA$16.508M | CA$33.366M | CA$181.093M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CA$1.694M | CA$-0.663M | CA$-0.197M | |||||||||||||||||||||||||
| CA$17.266M | CA$53.001M | CA$158.144M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$3.901M | CA$6.864M | CA$18.537M | |||||||||||||||||||||||||
| CA$2.962M | CA$18.218M | CA$103.872M | |||||||||||||||||||||||||
| CA$6.864M | CA$25.082M | CA$132.957M | |||||||||||||||||||||||||
| CA$-19.79M | CA$-33.602M | CA$-43.354M | |||||||||||||||||||||||||
| CA$-0.393M | CA$-1.044M | CA$-0.452M | |||||||||||||||||||||||||
| CA$-20.183M | CA$-34.647M | CA$-43.806M |
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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