Trilogy Metals Inc. (TMQ)
1.57
0.02 (1.29%)
At close: Apr 01, 2025, 3:59 PM
1.57
-0.32%
Pre-market: Apr 02, 2025, 08:30 AM EDT
Trilogy Metals Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -8.59M | -14.95M | -24.26M | -21.66M | 161.77M | -27.91M | -21.85M | -21.1M | -4.86M | -9.53M | -9.65M | -24.39M | -31.02M | -11.34M | -3.34M |
| Depreciation & Amortization | 137K | 8K | 17K | 21K | 273K | 211K | 160K | 107K | 174K | 355K | 750K | 1.03M | 769K | 283K | n/a |
| Stock-Based Compensation | 3.52M | 3.89M | 3.43M | 3.47M | 3.56M | 3.85M | 1.44M | 705K | 615K | 831K | 887K | 8.14M | 9.41M | 208K | 107K |
| Other Working Capital | 388K | -2.97K | -570K | -137K | -931K | 597K | -2.49M | 3.46M | -202K | -245K | -542K | -268K | 994K | n/a | n/a |
| Other Non-Cash Items | 2.7M | 7.96M | 17.45M | -15K | -189K | 1K | 219K | 1.84M | -4.41M | 786.74K | -558K | -320K | 316K | 974K | 1.56M |
| Deferred Income Tax | n/a | n/a | n/a | 13.09M | -172.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | n/a | n/a |
| Change in Working Capital | 405K | 4K | -568K | -27K | -796K | 356K | -2.04M | 3.04M | -210K | -89K | -628K | 7K | 629K | 200K | 235K |
| Operating Cash Flow | -1.83M | -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 | n/a | 1.78 | n/a | -119K | n/a | -645K | -7K | -300K | -122K | -48K | -18K | -233K | -1.59M | -5.41M | n/a |
| Acquisitions | 25M | n/a | 137K | n/a | n/a | 10.21M | 10.14M | 10.48M | -184K | 19.4M | 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 | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.3M | 3.48M | 228K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 5K | -116.69K | n/a | -5.78K | 10.44M | 10.37M | 44K | 7K | n/a | n/a | -39K | n/a | -76K |
| Investing Cash Flow | 25M | n/a | 142K | -119K | n/a | 9.55M | 12.72M | 13.54M | -78K | 19.36M | -18K | -233K | -1.63M | -5.41M | -76K |
| 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 | n/a | -24M | 1.52M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90K | -29K | n/a | n/a | -329K | 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 | n/a |
| Other Financial Acitivies | 74K | 13.29K | 54K | 416K | 217K | 10.12M | -1.8M | -90K | -29K | 142K | 7.25M | 20K | 43.76M | 39.08M | n/a |
| Financial Cash Flow | 74K | 3.12M | 54K | 416K | 217K | 10.12M | 26.95M | -90K | -29K | 142K | 7.25M | -309K | 43.76M | 15.08M | 1.52M |
| Net Cash Flow | 23.24M | 17K | -3.73M | -4.82M | -8.05M | -3.82M | 17.6M | -1.95M | -8.8M | 11.06M | -1.41M | -15.76M | 22.24M | 1K | n/a |
| Free Cash Flow | -1.83M | -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 |