TRILOGY METALS INC (TMQ.CA) Stock Cash Flow
TSX:TMQ • CA89621C1059
Current stock price
5.73 CAD
-0.55 (-8.76%)
Last:
| TTM (2026-2-28) | 2025 (2025-11-30) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.68M | -42.24M | -8.59M | -14.95M | -24.26M | |||
| Depreciation Amortization | N/A | N/A | 4.00K | 8.00K | 17.00K | |||
| Change In Working Capital | 77.00K | 1.67M | 405.00K | 4.00K | -568.00K | |||
| Other non cash items | 40.36M | 37.33M | 6.35M | 11.85M | 20.87M | |||
| OPERATING CASH FLOW | -5.24M | -3.25M | -1.83M | -3.09M | -3.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | -1.00M | 25.00M | 0.00 | 142.00K | |||
| INVESTING CASH FLOW | N/A | -1.00M | 25.00M | 0.00 | 142.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 31.21M | 30.01M | 74.00K | 3.12M | 54.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 31.21M | 30.01M | 74.00K | 3.12M | 54.00K | |||
| Exchange Rate Effect | 103.00K | 17.00K | -2.00K | -5.00K | 4.00K | |||
| CHANGE IN CASH | 22.57M | 25.78M | 23.24M | 17.00K | -3.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.24M | -3.25M | -1.83M | -3.09M | -3.94M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -5.24M | -3.25M | -1.83M | -3.09M | -3.94M | |||
All data in USD