TSE:TLG's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, TSE:TLG's free cash flow was decreased by C$43.30M and operating cash flow was C$-6.61M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 23	Jul 22	Jul 21	Jul 20	Jul 19
Operating Cash Flow	C$ -16.79M	C$ -31.11M	C$ -42.43M	C$ -49.85M	C$ -14.40M	C$ -20.71M
Investing Cash Flow	C$ 15.68M	C$ 15.95M	C$ -1.09M	C$ 1.16M	C$ -2.32M	C$ 1.27M
Financing Cash Flow	C$ 743.52K	C$ 9.56M	C$ -445.28K	C$ 72.27M	C$ 40.27M	C$ 5.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 5.58M	C$ 3.90M	C$ 9.50M	C$ 53.46M	C$ 29.88M	C$ 6.34M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	C$ 78.24M	C$ 44.41M	C$ 7.00M
Issuance Of Debt	C$ 506.92K	C$ 9.35M	C$ -608.52K	C$ -678.10K	-	-
Repayment Of Debt	C$ -234.30K	-	C$ -608.52K	C$ -678.10K	C$ -1.20M	C$ -509.11K
Free Cash Flow	C$ -10.68M	-	C$ -43.30M	C$ -49.85M	C$ -16.47M	C$ -21.78M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Troilus Gold Corp Cash Flow

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