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Troilus Gold Corp (DE:CM5)
FRANKFURT:CM5
Germany Market
CM5
Troilus Gold Corp
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Troilus Gold Corp (CM5) Cash flow

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Troilus Gold Corp Cash Flow

DE:CM5's free cash flow for Q4 2026 was C$-18.75M. For the 2026 fiscal year, DE:CM5's free cash flow was decreased by C$-39.78M and operating cash flow was C$-18.15M. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
C$ -73.21MC$ -33.60MC$ -19.79MC$ -31.11MC$ -42.43M
Investing Cash Flow
C$ 7.97MC$ -1.13MC$ 5.49MC$ 15.95MC$ -1.09M
Financing Cash Flow
C$ 161.73MC$ 53.00MC$ 17.27MC$ 9.56MC$ -445.28K
End Cash Position
C$ 121.56MC$ 25.08MC$ 6.86MC$ 3.90MC$ 9.50M
Free Cash Flow
C$ -74.42MC$ -34.65MC$ -20.18MC$ -31.70MC$ -43.30M
Currency in CAD

Troilus Gold Corp Cash Flow