Trilogy Metals Inc.
(TMQ)
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At close: undefined
1.16
-0.85%
After-hours Jan 06, 2025, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -14.95M | -24.26M | -21.66M | 161.77M | -27.91M | -21.85M | -21.10M | -4.86M | -9.53M | -9.65M | -24.39M | -31.02M | -11.34M | -3.34M |
| Depreciation & Amortization | 8.00K | 17.00K | 21.00K | 273.00K | 211.00K | 160.00K | 107.00K | 174.00K | 355.00K | 750.00K | 1.03M | 769.00K | 283.00K | n/a |
| Stock-Based Compensation | 3.89M | 3.43M | 3.47M | 3.56M | 3.85M | 1.44M | 705.00K | 615.00K | 831.00K | 887.00K | 8.14M | 9.41M | 208.00K | 107.00K |
| Other Working Capital | -2.97K | -570.00K | -137.00K | -931.00K | 597.00K | -2.49M | 3.46M | -202.00K | -245.00K | -542.00K | -268.00K | 994.00K | n/a | n/a |
| Other Non-Cash Items | 7.96M | 17.45M | -15.00K | -189.00K | 1K | 219.00K | 1.84M | -4.41M | 786.74K | -558.00K | -320.00K | 316.00K | 974.00K | 1.56M |
| Deferred Income Tax | n/a | n/a | 13.09M | -172.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.00K | n/a | n/a |
| Change in Working Capital | 4.00K | -568.00K | -27.00K | -796.00K | 356.00K | -2.04M | 3.04M | -210.00K | -89.00K | -628.00K | 7.00K | 629.00K | 200.00K | 235.00K |
| Operating Cash Flow | -3.09M | -3.94M | -5.12M | -8.25M | -23.49M | -22.07M | -15.41M | -8.69M | -8.44M | -8.64M | -15.22M | -19.89M | -9.67M | -1.44M |
| Capital Expenditures | 1.78 | n/a | -119.00K | n/a | -645.00K | -7.00K | -300.00K | -122.00K | -48.00K | -18.00K | -233.00K | -1.59M | -5.41M | n/a |
| Acquisitions | n/a | 137.00K | n/a | n/a | 10.21M | 10.14M | 10.48M | -184.00K | 19.40M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 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 | 2.30M | 3.48M | 228.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 5.00K | -116.69K | n/a | -5.78K | 10.44M | 10.37M | 44.00K | 7.00K | n/a | n/a | -39.00K | n/a | -76.00K |
| Investing Cash Flow | n/a | 142.00K | -119.00K | n/a | 9.55M | 12.72M | 13.54M | -78.00K | 19.36M | -18.00K | -233.00K | -1.63M | -5.41M | -76.00K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.00M | 1.52M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -90.00K | -29.00K | n/a | n/a | -329.00K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 54.00K | 416.00K | 217.00K | 10.12M | -1.80M | -90.00K | -29.00K | 142.00K | 7.25M | 20.00K | 43.76M | 39.08M | n/a |
| Financial Cash Flow | 3.12M | 54.00K | 416.00K | 217.00K | 10.12M | 26.95M | -90.00K | -29.00K | 142.00K | 7.25M | -309.00K | 43.76M | 15.08M | 1.52M |
| Net Cash Flow | 17.00K | -3.73M | -4.82M | -8.05M | -3.82M | 17.60M | -1.95M | -8.80M | 11.06M | -1.41M | -15.76M | 22.24M | 1K | n/a |
| Free Cash Flow | -3.09M | -3.94M | -5.24M | -8.25M | -24.14M | -22.08M | -15.71M | -8.81M | -8.48M | -8.66M | -15.45M | -21.48M | -15.08M | -1.44M |