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Troilus Gold Corp (TSE:TLG)
TSX:TLG
Canadian Market
TLG
Troilus Gold Corp
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Troilus Gold Corp (TLG) Cash flow

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Troilus Gold Corp Cash Flow

TSE:TLG's free cash flow for Q1 2025 was C$-5.16M. For the 2025 fiscal year, TSE:TLG's free cash flow was decreased by C$11.52M and operating cash flow was C$-4.82M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -19.79MC$ -31.11MC$ -42.43MC$ -49.85MC$ -14.40M
Investing Cash Flow
C$ 5.49MC$ 15.95MC$ -1.09MC$ 1.16MC$ -2.32M
Financing Cash Flow
C$ 17.27MC$ 9.56MC$ -445.28KC$ 72.27MC$ 40.27M
End Cash Position
C$ 6.86MC$ 3.90MC$ 9.50MC$ 53.46MC$ 29.88M
Free Cash Flow
C$ -20.18MC$ -31.70MC$ -43.30MC$ -50.49MC$ -16.47M
Currency in CAD

Troilus Gold Corp Cash Flow

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