Troilus Gold Cash from Operations (TTM) Trends

Troilus Gold Corp (TLG.TO)

0.67 +0.01 (+1.52%) CAD | TSX | May 09, 15:09

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
October 31, 2023	-28.50M
July 31, 2023	-31.11M
April 30, 2023	-39.50M
January 31, 2023	-40.88M
October 31, 2022	-41.00M
July 31, 2022	-42.43M
April 30, 2022	-43.76M
January 31, 2022	-38.28M
October 31, 2021	-54.32M
July 31, 2021	-49.85M
April 30, 2021	-42.18M
January 31, 2021	-40.42M
October 31, 2020	-17.28M
July 31, 2020	-14.40M
April 30, 2020	-16.93M
January 31, 2020	-20.18M
October 31, 2019	-18.84M
July 31, 2019	-20.71M
April 30, 2019
January 31, 2019
October 31, 2018
July 31, 2018
April 30, 2018
January 31, 2018
September 30, 2017	-0.1002M

Date	Value
June 30, 2017	-0.1172M
March 31, 2017	-0.2014M
December 31, 2016	-0.1777M
September 30, 2016	-0.1394M
June 30, 2016	-0.1283M
March 31, 2016	-0.1152M
December 31, 2015	-0.2045M
September 30, 2015	-0.2018M
June 30, 2015	-0.234M
March 31, 2015	-0.2409M
December 31, 2014	-0.2865M
September 30, 2014	-0.4666M
June 30, 2014	-0.5479M
March 31, 2014	-0.6657M
December 31, 2013	-0.6877M
September 30, 2013	-0.3297M
June 30, 2013	-0.2116M
March 31, 2013	-0.0927M
December 31, 2012	-0.1076M
September 30, 2012	-0.3768M
June 30, 2012	-0.6573M
March 31, 2012	-0.7674M
December 31, 2011	-0.8944M
September 30, 2011	-1.279M
June 30, 2011	-1.148M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-54.32M

Minimum

Oct 2021

-14.40M

Maximum

Jul 2020

-33.36M

Average

-38.89M

Median

Cash from Operations (TTM) Benchmarks