TRILOGY METALS INC (TMQ.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:TMQ • CA89621C1059
7.8 CAD
+1.01 (+14.87%)
Last: Feb 3, 2026, 07:00 PM
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.18M | -8.59M | -14.95M | -24.26M | -21.66M | |||
| Depreciation Amortization | 0.00 | 4.00K | 8.00K | 17.00K | 21.00K | |||
| Change In Working Capital | 131.00K | 405.00K | 4.00K | -568.00K | -27.00K | |||
| Other non cash items | 6.39M | 6.35M | 11.85M | 20.87M | 16.55M | |||
| OPERATING CASH FLOW | -2.66M | -1.83M | -3.09M | -3.94M | -5.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -119.00K | |||
| Other Investing Activity | N/A | 25.00M | 0.00 | 142.00K | 0.00 | |||
| INVESTING CASH FLOW | N/A | 25.00M | 0.00 | 142.00K | -119.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 298.00K | 74.00K | 3.12M | 54.00K | 416.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 298.00K | 74.00K | 3.12M | 54.00K | 416.00K | |||
| Exchange Rate Effect | 0.00 | -2.00K | -5.00K | 4.00K | 3.00K | |||
| CHANGE IN CASH | -2.37M | 23.24M | 17.00K | -3.73M | -4.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.66M | -1.83M | -3.09M | -3.94M | -5.12M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -119.00K | |||
| FREE CASH FLOW | -2.66M | -1.83M | -3.09M | -3.94M | -5.24M | |||
All data in USD