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Troy Minerals Inc. (TROY.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.2850+0.0150 (+5.56%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
Cash flows from operating activities
Net income
-1,724
-304.678
-124.073
Change in working capital
-262.283
33.706
-30.304
Other working capital
-1,655
-425.894
-167.177
Net cash provided by operating activities
-1,570
-270.972
-154.377
Cash flows from investing activities
Investments in property, plant and equipment
-84.922
-154.922
-12.8
Other investing activities
-730.896
-276.174
-
Net cash used for investing activities
-815.818
-431.096
-12.8
Cash flows from financing activities
Common stock issued
5,053
135
0
Other financing activities
-
-
-191.61
Net cash used provided by (used for) financing activities
5,182
135
-191.61
Net change in cash
2,796
-567.068
-358.787
Cash at beginning of period
108.224
612.492
971.279
Cash at end of period
2,904
45.424
612.492
Free cash flow
Operating cash flow
-1,570
-270.972
-154.377
Capital expenditure
-84.922
-154.922
-12.8
Free cash flow
-1,655
-425.894
-167.177