TLG — Troilus Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$874.20m
- CA$875.30m
Annual cashflow statement for Troilus Mining, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 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 | -75 | -36.2 | -5.58 | -34.3 | -39.4 |
| Depreciation | |||||
| Non-Cash Items | 22.4 | -1.25 | -23.4 | 7.72 | 1.92 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.56 | -6.36 | -3.62 | 5.33 | 2.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -49.8 | -42.4 | -31.1 | -19.8 | -33.6 |
| Capital Expenditures | -0.644 | -0.87 | -0.59 | -0.393 | -1.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.8 | -0.22 | 16.5 | 5.88 | -0.089 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.16 | -1.09 | 16 | 5.49 | -1.13 |
| Financing Cash Flow Items | 72.7 | -0.112 | 9.9 | 15.1 | -2.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.3 | -0.445 | 9.56 | 17.3 | 53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.6 | -44 | -5.6 | 2.96 | 18.2 |