Troilus Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Troilus Gold Corp. generated cash of -$19,790,274, which is more than the previous year. Cash used in financing activities reached the amount of $17,265,848 last year. Net change in cash is therefore $2,962,486.
Cash Flow
| 2015 | -204.49K | 0 | 0 |
|---|---|---|---|
| 2016 | -177.74K | 0 | 213.79K |
| 2017 | 0 | 0 | 0 |
| 2018 | -11.25M | -4.42M | 35.91M |
| 2019 | -20.71M | 1.26M | 5.54M |
| 2020 | -14.40M | -2.31M | 40.26M |
| 2021 | -49.84M | 1.15M | 72.26M |
| 2022 | -42.42M | -1.08M | -445.27K |
| 2023 | -31.11M | 15.95M | 9.56M |
| 2024 | -19.79M | 5.48M | 17.26M |
TLG.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.90M | 9.49M | 53.46M | 29.88M | 6.33M | 20.23M | 0 | 0 | 10.55K | 215.04K |
Operating activities | ||||||||||
Net income | -34.26M | -5.57M | -36.24M | -74.95M | -18.41M | -19.64M | -30.43M | -630 | -601.29K | -234 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.42M | 1.52M | 1.42M | 1.11M | 874.91K | 219.07K | 33.69K | 0 | 0 | 0 |
Stock-based compensation expense | 2.96M | 7.32M | 7.07M | 5.94M | 1.73M | 1.55M | 0 | 0 | 50.30K | 0 |
| Deferred income tax benefit | 2.96M | 7.32M | 7.07M | 5.94M | 1.73M | 1.55M | 0 | 0 | 50.30K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.00M | 550.99K | 41.72K | -572.86K | 873.27K | -352.63K | -1.31M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -19.79M | -31.11M | -42.42M | -49.84M | -14.40M | -20.71M | -11.25M | 0 | -177.74K | -204.49K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -637.01K | -220K | -1.50M | -250K | -1.63M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -392.72K | -590.25K | -869.66K | -644.28K | -2.06M | -1.06M | -593.97K | 0 | 0 | 0 |
Acquisitions Net | 0 | -16.54K | 0 | 1.30M | 0 | -2.33M | 138.30K | 0 | 0 | 0 |
Cash generated by investing activities | 5.48M | 15.95M | -1.08M | 1.15M | -2.31M | 1.26M | -4.42M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 16.50M | 10M | 163.24K | 78.23M | 44.41M | 7.00M | 38.76M | 0 | 213.79K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -935.72K | -646.08K | -608.52K | -678.10K | -1.19M | -509.10K | -85.03K | 0 | 0 | 0 |
Cash used in financing activities | 17.26M | 9.56M | -445.27K | 72.26M | 40.26M | 5.54M | 35.91M | 0 | 213.79K | 0 |
Net Change In Cash | 2.96M | -5.59M | -43.96M | 23.57M | 23.54M | -13.89M | 20.23M | 0 | 36.04K | -204.49K |
Cash at end of period | 6.86M | 3.90M | 9.49M | 53.46M | 29.88M | 6.33M | 20.23M | 0 | 46.59K | 10.55K |
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