Cash Flow from Operating Activities: A company's cash flows from operations.
Troilus Mining Corp. (T.TLG) had Cash Flow from Operating Activities of -24.08M for the most recently reported fiscal year, ending 2025-07-31.
| Income Statement Financials | |
-- |
|
-28.20M |
|
-- |
|
-- |
|
-- |
|
-28.79M |
|
-- |
|
-28.20M |
|
-27.66M |
|
-28.20M |
|
-28.20M |
|
-28.20M |
|
-27.66M |
|
-28.79M |
|
-27.90M |
|
358.35M |
|
358.35M |
|
-0.08 |
|
-0.08 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
31.86M |
|
-- |
|
-- |
|
-- |
|
23.05M |
|
8.81M |
|
8.81M |
|
8.81M |
|
396.54M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-24.08M |
-0.81M |
|
37.97M |
|
4.92M |
|
17.97M |
|
13.05M |
|
2.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.16 |
|
-- |
|
-- |
|
0.07 |
|
1.74 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-24.82M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-320.00% |
|
-320.00% |
|
-88.52% |
|
-298.38% |
|
0.03 |
|
-0.07 |
|
-0.07 |
|