Watchlist Price Alert

Trilogy Metals Inc. (TMQ)

AMEX: TMQ · Real-Time Price · USD

1.27

-0.03 (-2.31%)

At close: May 21, 2025, 3:59 PM

1.26

-0.79%

After-hours: May 21, 2025, 06:13 PM EDT

Trilogy Metals Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Net Income	-8.35M	-14.95M	-24.26M	-21.66M	161.77M	-27.91M	-21.85M	-21.1M	-4.86M
Depreciation & Amortization	3.89K	8K	17K	21K	273K	211K	160K	107K	174K
Stock-Based Compensation	3.52M	3.89M	3.43M	3.47M	3.56M	3.85M	1.44M	705K	615K
Other Working Capital	388K	-2.97K	-570K	-137K	-931K	597K	-2.49M	3.46M	-202K
Other Non-Cash Items	2.6M	7.96M	17.45M	-15K	-189K	1K	219K	1.84M	-4.41M
Deferred Income Tax	n/a	n/a	n/a	13.09M	-172.87M	n/a	n/a	n/a	n/a
Change in Working Capital	405K	4K	-568K	-27K	-796K	356K	-2.04M	3.04M	-210K
Operating Cash Flow	-1.83M	-3.09M	-3.94M	-5.12M	-8.25M	-23.49M	-22.07M	-15.41M	-8.69M
Capital Expenditures	n/a	1.78	n/a	-119K	n/a	-645K	-7K	-300K	-122K
Cash Acquisitions	25M	n/a	137K	n/a	n/a	10.21M	10.14M	10.48M	-184K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	2.3M	3.48M	228K
Other Investing Acitivies	n/a	n/a	5K	-116.69K	n/a	-5.78K	10.44M	10.37M	44K
Investing Cash Flow	25M	n/a	142K	-119K	n/a	9.55M	12.72M	13.54M	-78K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-90K	-29K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	71.98K	13.29K	54K	416K	217K	10.12M	-1.8M	-90K	-29K
Financial Cash Flow	71.98K	3.12M	54K	416K	217K	10.12M	26.95M	-90K	-29K
Net Cash Flow	23.24M	17K	-3.73M	-4.82M	-8.05M	-3.82M	17.6M	-1.95M	-8.8M
Free Cash Flow	-1.83M	-3.09M	-3.94M	-5.24M	-8.25M	-24.14M	-22.08M	-15.71M	-8.81M